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Fermor Holdings Limited

11620609

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 12/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

64929
64929

Officers

Mr James Gordon Robert Dashwood

director · Since 30/06/2021

NONE

BRITISH · UNITED KINGDOM · Age 42

The Hon Frederick Hatton Fermor-Hesketh

director · Since 30/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

The Hon Flora Mary Goodwin

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr James Gordon Robert Dashwood

25–50% shares
25–50% votes

British · United Kingdom · Age 42

25 St Thomas Street, Winchester, SO23 9HJ

Notified 30/06/2021

The Hon Frederick Hatton Fermor-Hesketh

25–50% shares
25–50% votes

British · United Kingdom · Age 37

25 St Thomas Street, Winchester, SO23 9HJ

Notified 30/06/2021

Mr Aurthur George Vestry

25–50% shares
25–50% votes

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

Charge
satisfied

SCHRODER & CO. LIMITED

Created 17/03/2021Registered 24/03/2021Satisfied 08/09/2025

CompanyRankvs 892+ SIC 64929 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity8/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20240.09-£2.5M
202350.62

Derived from filed accounts. Not audited figures.