Fermor Holdings Limited
11620609
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 30/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mr James Gordon Robert Dashwood
British · United Kingdom · Age 42
25 St Thomas Street, Winchester, SO23 9HJ
Notified 30/06/2021
The Hon Frederick Hatton Fermor-Hesketh
British · United Kingdom · Age 37
25 St Thomas Street, Winchester, SO23 9HJ
Notified 30/06/2021
Mr Aurthur George Vestry
British · United Kingdom · Age 41
27 Portland Road, London, W11 4LH
Notified 06/10/2021
Former PSCs
Mr Stephen John Harlow
Ceased 24/10/2018
Estera Corporate Trustees (Guernsey) Limited
Ceased 30/06/2021
Anglo Limited
Ceased 30/06/2021
Charges0 outstanding
SCHRODER & CO. LIMITED
CompanyRankvs 892+ SIC 64929 peers47
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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.
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
£545k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£128k
Current Liabilities
£1.4M
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2024 | 0.09 | -£2.5M |
| 2023 | 50.62 | — |
Derived from filed accounts. Not audited figures.