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Fernbrook Real Estates (2) Limited

12956241

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 16/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Howard Diamond

director · Since 16/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Caroline Louise Diamond

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Robert Howard Diamond

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

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

Notified 16/10/2020

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 02/07/2025Registered 07/07/2025
Charge
outstanding

INVESTEC BANK PLC

Created 11/12/2020Registered 16/12/2020

CompanyRankvs 100324+ SIC 68209 peers
44

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100324Fernbrook Real Estates (2) Limited
53
How is this score calculated?
Financial strength19/25 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

£65k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£45k

Current Liabilities

£496k

Debtors

£28k

2avg. employees

Balance Sheet

Bank loans & overdrafts£432k
Assets less current liabilities£497k
Signed by 12956241 2024-01-01 2024-12-31 12956241 2024-12-31 12956241 core:CurrentFinancialInstruments 2024-12-31 12956241 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£34k
20230.15+£24k
20220.19+£37k
20210.17—

Derived from filed accounts. Not audited figures.