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Ferndown Care Holdings Limited

12315445

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 14/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Declan Patrick Walsh

director · Since 14/11/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Persons with Significant Control

Cinnamon Care Capital Gp3 Lp

75–100% shares
75–100% votes
Appoint directors

Tlt Llp, 140 West George Street, Glasgow, G2 2HG

Reg: Sl032491 · The Registrar Of Companies For Scotland · Limited Partnership

Notified 14/11/2019

Charges3 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED AS SECURITY AGENT

Created 19/12/2024Registered 24/12/2024
Charge
outstanding

LEUMI UK GROUP LIMITED AS SECURITY AGENT

Created 15/11/2023Registered 21/11/2023
Charge
outstanding

LEUMI UK GROUP LIMITED AS THE SECURITY AGENT

Created 09/06/2023Registered 13/06/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 08/03/2021Registered 17/03/2021Satisfied 23/10/2023

CompanyRankvs 53624+ SIC 64209 peers
17

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

Current Liabilities

£2k

Debtors

£5.3M

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£2k
2024-£2k
2023-£2k
2022-£2k

Derived from filed accounts. Not audited figures.