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Fermoie Holdings Limited

13473073

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 HERTFORD COURT, MARLBOROUGH, SN8 4AW
Incorporated 23/06/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

13923
Manufacture of household textiles

Officers

Mr Martin Frederick Emmanuel Ephson

director · Since 23/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Patrick Ian Helme

director · Since 23/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

James William Ellis Shawcross

director · Since 23/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Miss Anna Goodship

secretary · Since 11/03/2022

Persons with Significant Control

Patrick Ian Helme

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Unit 8 Hertford Court, Marlborough Business Park, Marlborough, SN8 4AW

Notified 23/06/2021

Mrs Lisa Jane Marcella Helme

25–50% shares
25–50% votes

British · England · Age 55

Unit 8 Hertford Court, Marlborough Business Park, Marlborough, SN8 4AW

Notified 14/11/2025

Former PSCs

Mr Martin Frederick Emmanuel Ephson

Ceased 14/11/2025

CompanyRankvs 289+ SIC 13923 peers
47

Financial strength50th percentile among SIC peers · 13/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Longevity5/15 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 31/03/2025

Net Worth

£925

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£16k

Current Liabilities

£3.3M

Debtors

£925

3avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.01
20220.18

Derived from filed accounts. Not audited figures.