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Fernbrook Real Estates (1) Limited

12454212

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Louise Diamond

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Robert Howard Diamond

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Caroline Louise Diamond

25–50% shares
25–50% votes

British · England · Age 57

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 11/02/2020

Mr Robert Howard Diamond

25–50% shares
25–50% votes

British · England · Age 58

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 11/02/2020

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 13/03/2020Registered 19/03/2020
Charge
outstanding

INVESTEC BANK PLC

Created 13/03/2020Registered 19/03/2020

CompanyRankvs 89168+ SIC 68209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89168Fernbrook Real Estates (1) Limited
55
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.

Employees12/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£110k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£885k

Working capital

Current Assets

£72k

Current Liabilities

£957k

Debtors

£68k

2avg. employees

Balance Sheet

Bank loans & overdrafts£515k
Assets less current liabilities£110k
Signed by 12454212 2024-01-01 2024-12-31 12454212 2024-12-31 12454212 core:CurrentFinancialInstruments 2024-12-31 12454212 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£31k
20230.22+£28k
20220.20+£36k
20210.16—

Derived from filed accounts. Not audited figures.