Back to search

Fern Design Ltd

13772044

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

HILLSIDE WOOLHAMPTON HILL, READING, RG7 5ST
Incorporated 29/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
43320
Joinery installation

Officers

Mr Anthony John Coltart

director · Since 29/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Kirsten Elizabeth Coltart

director · Since 29/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Anthony John Coltart

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

British · England · Age 59

Hillside, Woolhampton Hill, Reading, RG7 5ST

Notified 29/11/2021

Mrs Kirsten Elizabeth Coltart

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

British · England · Age 59

Hillside, Woolhampton Hill, Reading, RG7 5ST

Notified 29/11/2021

CompanyRankvs 885+ SIC 31020 peers
45

Financial strength32th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors are not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading. The preparation of the financial statements

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£65k

Current Liabilities

£21k

Fixed Assets

£19k

Debtors

£2k

Profit After Tax

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.13
20232.22

Derived from filed accounts. Not audited figures.