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Fern Side Holdings Limited

10052731

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIELD TOP MOOR LANE, OLDHAM, OL3 5JP
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Timothy Lewis Pellowe

director · Since 09/03/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Michael Nicholas Pestereff

director · Since 09/03/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

Mrs Susan Karen Rydel

director · Since 25/07/2016

ART DESIGNER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Michael Nicholas Pestereff

secretary · Since 12/09/2016

Persons with Significant Control

Mr Timothy Lewis Pellowe

75–100% shares

British · England · Age 64

Field Top, Moor Lane, Oldham, OL3 5JP

Notified 01/10/2016

Mr Samuel John Pellowe

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 25

Field Top, Moor Lane, Oldham, OL3 5JP

Notified 11/02/2026

CompanyRankvs 2893+ SIC 70100 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2893Fern Side Holdings Limited
71
How is this score calculated?
Financial strength24/25 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.

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.

Longevity10/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£11.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£7.7M

Current Liabilities

£1.4M

Fixed Assets

£2.7M

Debtors

£4k

Cost of Sales

£4.0M

Admin Expenses

£1.1M

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Corp tax£239k

Director Loans(2022)

Company owes directors£1.4M

People Costs

Wages & salaries£2.1M

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.68+£3.5M
20234.35-£1.2M
20223.16+£1.3M
20212.31+£7.2M
202043.64+£0
201932.31+£0
201821.54—

Derived from filed accounts. Not audited figures.