Fernglen Properties Limited
11087323
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
secretary · Since 09/02/2018
director · Since 09/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 435 other boards
director · Since 09/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 09/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 385 other boards
director · Since 28/03/2018
PROPERTY CONSULTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 24 other boards
Persons with Significant Control
Pears Family Investments Limited
12th Floor, Aldgate Tower, London, E1W 9US
Reg: 10440010 · Companies House · Limited By Shares
Notified 09/02/2018
Teshuva Investments Limited
Gable House, 239 Regents Park Road, London, N3 3LF
Reg: 05478138 · Companies House · Corporate
Notified 28/03/2018
Charges1 outstanding
WPG FINANCE LIMITED
CompanyRankvs 556370+ SIC 68100 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. However, because not all future events or conditions can be predicted this statement is
Key FinancialsYear ending 30/04/2025
Turnover
£1.2M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£276k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£23.6M
Debtors
£229k
Cost of Sales
£105k
Gross Profit
£1.1M
Admin Expenses
£21k
Operating Profit
£1.3M
Profit After Tax
-£276k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.89 | +£742k |
| 2020 | 0.82 | -£2.7M |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.