Ferns Aggregates Limited
12217352
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 17 other boards
Persons with Significant Control
Mr Ian David Fern
British · England · Age 57
Tutsham, Farm, Maidstone, ME15 0NE
Notified 20/09/2019
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 187+ SIC 08990 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£8.6M
Balance sheet strength
Cash
£384k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£4.1M
Fixed Assets
£2.1M
Debtors
£10.9M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£2.6M |
| 2023 | 2.34 | +£4.5M |
| 2021 | 1.07 | — |
Derived from filed accounts. Not audited figures.