Fernlakes Limited
06525088
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/12/2024
group
Next accounts due
22/09/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 01/04/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 26 other boards
director · Since 07/04/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 491 other boards
director · Since 07/04/2008
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 4 other boards
Persons with Significant Control
Mr Patrick Anthony Mckenna
British · United Kingdom · Age 70
Myo Piccadilly, 1 Sherwood Street, London, W1F 7BL
Notified 01/01/2017
Charges1 outstanding
INGENIOUS CAPITAL MANAGEMENT HOLDINGS LIMITED
SANTANDER UK PLC
PATRICK MCKENNA
BANK OF SCOTLAND PLC
CompanyRankvs 294470+ SIC 64209 peers37
Show leaderboard
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
to continue operating its business and have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future. The going concern basis of accounting is appropriate however there are material uncertainties related to events or conditions that may cast significant doubt upon the Company’s and the Group's ability to
Key FinancialsYear ending 29/12/2024
Net Worth
£154k
Balance sheet strength
Cash
£272k
Cash in the bank
Net Current Assets
-£4.9M
Working capital
Current Assets
£16.0M
Current Liabilities
£20.9M
Fixed Assets
£77k
Debtors
£15.8M
Profit After Tax
£21.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | +£28.2M |
| 2023 | 0.05 | -£7.6M |
| 2021 | 39.95 | -£23.5M |
| 2020 | 10.66 | — |
Derived from filed accounts. Not audited figures.