Fernley (Heathrow) Limited
05609781
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
secretary · Since 13/11/2020
director · Since 13/11/2020
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 01/02/2021
PRESIDENT AND MD NWE REGION
DUTCH · SWITZERLAND · Age 60
Also on 6 other boards
director · Since 01/07/2022
CFO NORTH-WEST EUROPE
GERMAN · GERMANY · Age 41
Also on 6 other boards
director · Since 22/11/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Gategroup Holding Ag
Balsberg, Balz-Zimmermannstrasse 7, Zurich
Reg: Ch-020.3.032.175-1 · Six Swiss Exchange · Public Limited Company
Notified 06/04/2016
Charges4 outstanding
BELFAST INTERNATIONAL AIRPORT LIMITED
BELFAST INTERNATIONAL AIRPORT LIMITED
REAL ESTATE AND COMMERCIAL TRUST LIMITED
REAL ESTATE AND COMMERCIAL TRUST LIMITED
CompanyRankvs 5364+ SIC 81299 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£35.1M
Annual revenue
Net Worth
-£7.4M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
-£3.6M
Working capital
Current Assets
£11.6M
Current Liabilities
£15.2M
Fixed Assets
£2.2M
Debtors
£12k
Cost of Sales
£26.9M
Gross Profit
£8.2M
Admin Expenses
£9.1M
Operating Profit
-£938k
Profit After Tax
-£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | -£1.8M |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.