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Ferndale Developers (Cornwall) Limited

06380144

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

BRYNDON HOUSE, 5/7 BERRY ROAD, CORNWALL, TR7 1AD
Incorporated 24/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr. Michael Garnet Hoskin

director · Since 24/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr. Michael Garnet Hoskin

25–50% shares

British · England · Age 71

Bryndon House, 5/7 Berry Road, Cornwall, TR7 1AD

Notified 24/09/2016

Former PSCs

Mr Geoffrey Wilfred Jones

Ceased 12/08/2021

Charges3 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED

Created 19/08/2021Registered 19/08/2021
Charge
satisfied

FOLK NOMINEE LIMITED

Created 27/04/2018Registered 27/04/2018Satisfied 19/08/2021
Charge
satisfied

LISA HEALEY · MARK WILLIAMSON HEALEY · RACHEL BATE · MERVYN WILLIAM BATE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/05/2016Registered 20/05/2016Satisfied 06/07/2018
Charge
satisfied

PETER NORMAN OTWAY · COLIN STUART CEDRONI · RACHEL BATE · MERVYN WILLIAM BATE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 11/03/2016Registered 15/03/2016Satisfied 13/08/2016
Charge
satisfied

JANET MARJORIE COLLINS · RODNEY JAMES ARNOLD · MICHAEL JOHN GOODMAN · CORALIE JANE GOODMAN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/02/2016Registered 20/02/2016Satisfied 28/07/2017
Charge
satisfied

JANET MARJORIE COLLINS · RODNEY JAMES ARNOLD · MICHAEL JOHN GOODMAN · CORALIE JANE GOODMAN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 15/01/2016Registered 20/01/2016Satisfied 13/08/2016
Charge
satisfied

COLIN STUART CEDRONI · RACHEL BATE · MERVYN WILLIAM BATE · PETER NORMAN OTWAY

Created 18/12/2015Registered 06/01/2016Satisfied 13/08/2016
Charge
satisfied

RACHEL BATE · MERVYN WILLIAM BATE

Created 30/01/2015Registered 13/02/2015Satisfied 13/08/2016
Charge
satisfied

NICHOLAS CHRISTOPHER WADE · GORDON PRESTON CRANMER · JACQUELINE ANN ROBBINS · JOHN BARRY GREENAWAY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 26/09/2014Registered 04/10/2014Satisfied 10/07/2018
Charge
satisfied

DINGLE BROTHERS SYSTEMS LIMITED

Created 30/09/2014Registered 03/10/2014Satisfied 10/07/2018
Charge
outstanding

E J BATE TRUST · GM DINGLE, RA DINGLE & M E DINGLE (TOGETHER THE DINGLE BROTHERS PARTNERSHIP)

Created 04/08/2014Registered 15/08/2014
Charge
satisfied

G M DINGLE, R A DINGLE & M E DINGLE (TOGETHER THE DINGLE BROTHERS PARTNERSHIP)

Created 04/10/2013Registered 15/10/2013Satisfied 06/07/2018
Charge
outstanding

EDWARD SYMONS · G M DINGLE, R A DINGLE & M E DINGLE (TOGETHER THE DINGLE BROTHERS PARTNERSHIP) · E J BATE TRUST · MERVYN WILLIAM BATE AND RACHEL BATE

Created 14/06/2013Registered 25/06/2013
charge
satisfied

EDITH MARY TUCKER, F Y TUCKER DISCRETIONARY TRUST AND CAROLINE WADGE

Created 03/04/2013Registered 09/04/2013Satisfied 02/07/2013
charge
satisfied

EDITH MARY TUCKER

Created 28/01/2013Registered 14/02/2013Satisfied 09/04/2013

CompanyRankvs 48053+ SIC 41202 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£942k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£921k

Working capital

Current Assets

£452k

Current Liabilities

£1.4M

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£919k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£48k
20230.07-£7k
20220.06+£470k
20210.01-£946k
20200.87+£758k
20190.64-£211k
20180.37-£161k
20170.39

Derived from filed accounts. Not audited figures.