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Fern Mill Investments Limited

09745127

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HATTON HOUSE, HYDE, SK14 1HE
Incorporated 24/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

82990
Other business support service activities

Officers

Miss Catherine Anne Lomas

director · Since 15/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Persons with Significant Control

Miss Catherine Anne Lomas

25–50% shares

British · England · Age 52

Hatton House, Market Street, Hyde, SK14 1HE

Notified 10/07/2025

Former PSCs

Mr Mark Harrison

Ceased 02/12/2019

Mr Paul Martin Dodds

Ceased 02/12/2019

Mr Michael Alan Carney

Ceased 10/07/2025

Mr Richard John Hatton

Ceased 15/09/2025

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2016Registered 22/04/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

CompanyRankvs 487380+ SIC 82990 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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

£73k

Balance sheet strength

Cash

£235

Cash in the bank

Net Current Assets

Working capital

Current Assets

£289k

Current Liabilities

£216k

Debtors

£289k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34+£2k
20241.33-£16k
20231.19-£62k
20221.16+£184k
20210.99

Derived from filed accounts. Not audited figures.