Company Overview
Fern Trading Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 December 2007, so this is a well established company. Fern Trading Group Limited has been in business for 18 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

6Th Floor 33 Holborn, London, England, EC1N 2HT
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Companies House Data
Company NameFERN TRADING GROUP LIMITED
Company Number06447318
Registered Office Address6th Floor 33 Holborn
 EC1N 2HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Previous Company NameChanged Date
FERN TRADING LIMITED12 Feb 2021
FERN 1 HOLDING LIMITED04 May 2010
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 129,541,839 129,541,839 179,574,597
Current Assets 1,112,378,318 1,112,378,318 662,369,208
Creditors Due Within One Year 14,533,138 14,533,138 26,921,337
Working Cap 1,097,845,180 1,097,845,180 635,447,871
Total Assets Less Current Liabilities 1,227,387,019 1,227,387,019 815,022,468
Long-term Liabilities 71,617,347 71,617,347 0
Net Assets 1,155,769,672 1,155,769,672 815,022,468
Share Capital & Reserves
Share Cap 88,835,865 88,835,865 64,899,473
Profit & Loss Reserves 83,130,590 83,130,590 50,399,837
Other Reserves 983,803,217 983,803,217 699,723,158
Shareholders Funds 1,155,769,672 1,155,769,672 815,022,468
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 21.3%
Stocks Inventory 0.2% 0.2% 0.1%
Debtors 25.4% 25.4% 29.7%
Cash Bank In Hand 12.6% 12.6% 6.4%
Current Assets 89.6% 89.6% 78.7%
Creditors Due Within One Year 1.2% 1.2% 3.2%
Net Current Assets Liabilities 88.4% 88.4% 75.5%
Creditors Due After One Year 5.8% 5.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.1% 93.1% 96.8%
Called Up Share Capital 7.2% 7.2% 7.7%
Share Capital Allotted Called Up Paid 7.2% 7.2% 7.7%
Profit Loss Account Reserve 6.7% 6.7% 6.0%
Shareholder Funds 93.1% 93.1% 96.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Liquidity Ratio 76.5 76.5 24.6
Solvency Ratio 14.4 14.4 31.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Assets 1,241,920,157 1,241,920,157 841,943,805
Debt 86,150,485 86,150,485 26,921,337
Net Assets/Debt 1,155,769,672 1,155,769,672 815,022,468

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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33 Holborn, London, EC1N 2HT
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BELLS STORES LIMITED
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Document Filings
Statement by Directors
Statement of capital on 12 December 2025
Solvency Statement dated 11/12/25
Resolutions
Confirmation statement made on 15 November 2025 with no updates
Director's details changed for Sarah Mary Grant on 25 April 2025
Termination of appointment of Robert James Skinner as a director on 1 August 2025
Appointment of Mr Benjamin Charles Thompson as a director on 1 August 2025
Confirmation statement made on 15 November 2024 with updates
Statement of capital following an allotment of shares on 19 July 2024
Statement of capital following an allotment of shares on 5 July 2024
Statement of capital following an allotment of shares on 28 June 2024
Statement of capital following an allotment of shares on 3 January 2024
Confirmation statement made on 15 November 2023 with updates
Statement of capital following an allotment of shares on 20 October 2023
Statement of capital following an allotment of shares on 28 April 2023
Registration of charge 064473180006, created on 27 April 2023
Statement of capital following an allotment of shares on 20 April 2023
Statement of capital following an allotment of shares on 19 April 2023
Registration of charge 064473180005, created on 16 February 2023
Appointment of Sarah Mary Grant as a director on 6 January 2023
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