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Fearn Management Ltd

07491609

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

60 YEW TREE DRIVE, CHESTERFIELD, S40 3NB
Incorporated 13/01/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

47290
Other retail sale of food in specialised stores
56101
Licensed restaurants

Officers

Mr Carlos Gareth Fearn

director · Since 13/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Ms Yvonne Lynn Fearn

director · Since 13/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Ms Yvonne Lynn Fearn

25–50% shares
25–50% votes

British · England · Age 70

60, Yew Tree Drive, Chesterfield, S40 3NB

Notified 01/07/2016

Mr Carlos Gareth Fearn

25–50% shares
25–50% votes

British · United Kingdom · Age 42

60, Yew Tree Drive, Chesterfield, S40 3NB

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2011Registered 26/08/2011

CompanyRankvs 1015+ SIC 47290 peers
59

Financial strength48th percentile among SIC peers · 12/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1015Fearn Management Ltd
69
How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£817

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£42k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by Mr C Fearn 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.20—
202410.69-£25k
20233.43-£29k
20223.35-£7k
20213.96—
20201.42—
20195.62—
20187.18—

Derived from filed accounts. Not audited figures.