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Ferns Drylining Limited

07069179

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TUTSHAM FARM, MAIDSTONE, ME15 0NE
Incorporated 06/11/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

43330
Floor and wall covering

Officers

Mr Ian David Fern

director · Since 06/11/2009

NONE

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

Mr Ian David Fern

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

British · England · Age 57

Tutsham, West Farleigh, Maidstone, ME15 0NE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/12/2012Registered 20/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2010Registered 01/04/2010Satisfied 04/05/2013

CompanyRankvs 6578+ SIC 43330 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6578Ferns Drylining Limited
38
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.

Employees8/15 pts

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

Liquidity0/20 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

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

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. The directors have assessed the Balance Sheet and forecasted cash flows covering a period of 12 months from

Key FinancialsYear ending 31/05/2024

Net Worth

-£201k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.4M

Debtors

£844k

2avg. employees-1

Tax at Year End(2020)

Corp tax£118k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£470k
20230.62-£1.7M
20202.02+£1k
20191.85+£402k
20181.68—

Derived from filed accounts. Not audited figures.