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Fernhill House Limited

09153160

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, MONMOUTH HOUSE, LONDON, WC2H 9JN
Incorporated 30/07/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Lhj Secretaries Limited

secretary · Since 10/04/2024

Also on 14 other boards

Mr Peter Stuart Cameron

director · Since 10/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 82 other boards

Ms Amanda Marie Robinson

director · Since 10/04/2024

DIRECTOR

BRITISH · SCOTLAND · Age 39

Persons with Significant Control

Ehp Bottomco Iv Ltd

Significant control

Third Floor, Gaspé House, St Helier, JE1 2LH

Reg: 153120 · Jersey · Limited Company

Notified 10/04/2024

Former PSCs

Mr Roger William Mohan Pratap

Ceased 06/04/2016

Korian Real Estate Uk Midco 1 Limited

Ceased 10/04/2024

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (FORMERLY TRADING AS CLYDESDALE BANK PLC (TRADING

Created 30/03/2023Registered 12/04/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 30/03/2023Registered 12/04/2023
Charge
satisfied

CLYDESDALE BANK PLC

Created 23/09/2015Registered 28/09/2015Satisfied 26/05/2022
Charge
satisfied

CLYDESDALE BANK PLC

Created 23/09/2015Registered 24/09/2015Satisfied 26/05/2022
Charge
satisfied

CASTLEGATE 727 LIMITED

Created 10/12/2014Registered 17/12/2014Satisfied 21/11/2019

CompanyRankvs 2319+ SIC 87100 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2319Fernhill House Limited
55
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2022

Net Worth

£12.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£11k

Current Liabilities

£3.3M

Fixed Assets

£15.7M

Debtors

£9k

0avg. employees

Tax at Year End(2020)

Dividends paid£3.6M

People Costs(2020)

Wages & salaries£1.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£12.5M
Signed by 2021-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00+£8.0M
20210.09-£1k
20201.03+£8.0M
20190.47-£168k
20180.42—

Derived from filed accounts. Not audited figures.