Fernbrook Care Homes Limited
06538923
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 25/10/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 9 other boards
Persons with Significant Control
Springfield Holdings Limited
20, Lodwick, Southend-On-Sea, SS3 9HW
Reg: 09495542 · England And Wales · Limited Company
Notified 25/10/2016
Charges3 outstanding
BARCLAYS BANK PLC
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BARCLAYS BANK PLC
CompanyRankvs 77+ SIC 87200 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£251k
Cash in the bank
Net Current Assets
£777k
Working capital
Current Assets
£1.2M
Current Liabilities
£379k
Fixed Assets
£1.5M
Debtors
£905k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | +£243k |
| 2024 | 3.46 | +£70k |
| 2023 | 2.66 | — |
Derived from filed accounts. Not audited figures.