Company Overview
Fernhay Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 May 2019. Fernhay Limited has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Elizabeth House, 13-19 London Road, Newbury, Berkshire, RG14 1JL
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Companies House Data
Company NameFERNHAY LIMITED
Company Number11990257
Registered Office AddressElizabeth House
 13-19 London Road
 RG14 1JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2020
Directors & Members
Show Resigned
Paul Goodman - Director
(American, 72 years old, born May 1954)
Appointed 16 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Goodman
FERNHAY PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 151,937 151,937 0
Current Assets 230,406 230,406 200
Creditors Due Within One Year 363,714 363,714 0
Working Cap -133,308 -133,308 200
Total Assets Less Current Liabilities 18,629 18,629 200
Long-term Liabilities 1,434 1,434 0
Net Assets 17,195 17,195 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,195 17,195 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 39.7% 39.7% 0.0%
Stocks Inventory - - -
Debtors 17.5% 17.5% 100.0%
Cash Bank In Hand 12.6% 12.6% 0.0%
Current Assets 60.3% 60.3% 100.0%
Creditors Due Within One Year 95.1% 95.1% 0.0%
Net Current Assets Liabilities -34.9% -34.9% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.5% 4.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 4.9% 4.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-May-2021 31-May-2020
Liquidity Ratio 0.6 0.6 200.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-May-2021 31-May-2020
Assets 382,343 382,343 200
Debt 365,148 365,148 0
Net Assets/Debt 17,195 17,195 200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Elizabeth House 13-19 London Road Newbury Berkshire RG14 1JL United Kingdom to C/O Azets Holdings Limited Oxford House 12-20 Oxford Street Newbury Berkshire RG14 1JB on 6 March 2026
Director's details changed for Mr Paul Stewart Goodman on 4 March 2026
Change of details for Mr William B Wachtel as a person with significant control on 4 March 2026
Confirmation statement made on 8 April 2025 with no updates
Director's details changed for Mr Paul Stewart Goodman on 29 April 2025
Termination of appointment of Robin Paul Haycock as a director on 20 January 2025
Confirmation statement made on 8 April 2024 with no updates
Previous accounting period shortened from 31 May 2023 to 31 December 2022
Confirmation statement made on 8 April 2023 with updates
Cessation of Robin Paul Haycock as a person with significant control on 29 March 2023
Notification of William B Wachtel as a person with significant control on 26 April 2022
Appointment of Mr Paul Stewart Goodman as a director on 16 March 2023
Cessation of Neil Stuart Mcadam as a person with significant control on 26 April 2022
Cessation of Frances Maria Storm Chosan Fernandes as a person with significant control on 26 April 2022
Termination of appointment of Paul Mark Bridden as a director on 26 April 2022
Termination of appointment of Neil Stuart Mcadam as a director on 26 April 2022
Termination of appointment of Frances Maria Storm Chosan Fernandes as a director on 26 April 2022
Change of details for Mrs Frances Maria Storm Chosan Fernandes as a person with significant control on 22 February 2023
Director's details changed for Mr Robin Paul Haycock on 22 February 2023
Director's details changed for Mrs Frances Maria Storm Chosan Fernandes on 22 February 2023
Change of details for Mr Robin Paul Haycock as a person with significant control on 22 February 2023
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