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Fhs Derbyshire Limited

12512644

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

91/97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 11/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Alistair Mcnidder Fearnehough

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Robert Hadfield

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Mr Colin David Steele

director · Since 11/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs Kirsty Elizabeth Jackson

secretary · Since 30/05/2022

Persons with Significant Control

Mr Alistair Mcnidder Fearnehough

25–50% shares
25–50% votes

British · England · Age 57

91/97, Saltergate, Chesterfield, S40 1LA

Notified 11/03/2020

Mr Robert Hadfield

25–50% shares
25–50% votes

British · England · Age 59

91/97, Saltergate, Chesterfield, S40 1LA

Notified 11/03/2020

Mr Colin David Steele

25–50% shares
25–50% votes

British · United Kingdom · Age 72

91/97, Saltergate, Chesterfield, S40 1LA

Notified 11/03/2020

CompanyRankvs 2773+ SIC 87200 peers
59

Financial strength95th percentile among SIC peers · 24/25
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
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59
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£462k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£159k

Current Liabilities

£2.1M

Fixed Assets

£2.4M

3avg. employees

Balance Sheet

Assets less current liabilities£462k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£295k
20220.08+£154k
20210.01—

Derived from filed accounts. Not audited figures.