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Ferndown Care Limited

12315716

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
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

87300
Residential care activities for the elderly and disabled

Officers

Ms Carole Hunt

director · Since 14/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 33 other boards

Persons with Significant Control

Ferndown Care Holdings Limited

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

Old Bridge House, 40 Church Street, Staines, TW18 4EP

Reg: 12315445 · Companies House · Limited By Shares

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 7426+ SIC 87300 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength0/25 pts

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

Employees6/15 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.

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

-£3.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£356k

Current Liabilities

£2.3M

Fixed Assets

£113k

Debtors

£345k

1avg. employees-44

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£594k
20240.17-£1.4M
20230.37

Derived from filed accounts. Not audited figures.