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Fern Mill Lettings Limited

06803992

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

HATTON HOUSE, HYDE, SK14 1HE
Incorporated 28/01/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Catherine Anne Lomas

director · Since 15/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Former

Mr Paul Martin Dodds

director · Resigned 30/07/2026

Persons with Significant Control

Punch Promotions Limited

75–100% shares
75–100% votes
Appoint directors

11, Merus Court, Leicester, LE19 1RJ

Reg: 04125860 · Companies House · Limited Company

Notified 06/04/2016

Punch Promotions Ltd

75–100% shares

Hatton House, Market Street, Hyde, SK14 1HE

Notified 07/04/2016

Charges8 outstanding

Charge
outstanding

PARATUS AMC LIMITED

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Charge
outstanding

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Charge
outstanding

PARATUS AMC LIMITED

Created 18/11/2020Registered 18/11/2020
Charge
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PARATUS AMC LIMITED

Created 04/11/2020Registered 06/11/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2017Registered 05/10/2017Satisfied 01/03/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2017Registered 09/05/2017
Charge
outstanding

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Created 08/05/2017Registered 09/05/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2017Registered 09/05/2017
Charge
outstanding

DHT FINANCE LIMITED (CRN: 09722622)

Created 25/04/2016Registered 11/05/2016

CompanyRankvs 24277+ SIC 68209 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24277Fern Mill Lettings Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£440k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£995k
Signed by 06803992 2024-04-01 2025-03-31 06803992 2025-03-31 06803992 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90-£12k
20241.92-£109k
202310.33—

Derived from filed accounts. Not audited figures.