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Fern Design Ltd

13772044

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

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 461+ SIC 31020 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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461Fern Design Ltd
66
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.

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

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. 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 on t

Key FinancialsYear ending 30/11/2025

Net Worth

£57k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£66k

Current Liabilities

£24k

Fixed Assets

£15k

Debtors

£15k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.71
20243.13
20232.22

Derived from filed accounts. Not audited figures.