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Ferns Tm Limited

14684397

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TUTSHAM TUTSHAM FARM, MAIDSTONE, ME15 0NE
Incorporated 23/02/2023

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Ian David Fern

director · Since 23/02/2023

OWNER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Ferns Group Limited

75–100% shares
75–100% votes
Appoint directors

Tutsham Farm, West Farleigh, Maidstone, ME15 0NE

Reg: 09415014 · Registrar Of Companies · Private Limited Company

Notified 30/09/2024

Former PSCs

Mr Ian David Fern

Ceased 30/09/2024

CompanyRankvs 38592+ SIC 43999 peers
25

Financial strength15th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38592Ferns Tm Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£284k

Bottom line earnings

Net Current Assets

£276k

Working capital

Current Assets

£909k

Current Liabilities

£632k

Fixed Assets

£34k

Debtors

£881k

Admin Expenses

£721k

Profit After Tax

£284k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.44
20251.44

Derived from filed accounts. Not audited figures.