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Ferrell & Baker,Limited

00243274

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

69 - 71, CHATHAM, ME4 4EE
Incorporated 26/10/1929

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Mckenzie Baker

secretary · Since 29/04/2005

COMUNITY NURSE

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Sarah Mckenzie Baker

director · Since 18/02/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Mckenzie Baker

75–100% shares

British · England · Age 68

69, - 71, Chatham, ME4 4EE

Notified 06/04/2016

Former PSCs

Mr Stephen Andrew Baker

Ceased 08/02/2025

Charges2 outstanding

charge
outstanding

NATIONAL PROVINCIAL BANK LTD.

Created 22/08/1962Registered 28/08/1962
charge
outstanding

SHELL MEX AND BP LTD

Created 23/06/1955Registered 29/06/1955

CompanyRankvs 16999+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 140.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£708k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£710k

Working capital

Current Assets

£715k

Current Liabilities

£5k

0avg. employees

Tax at Year End(2022)

Corp tax£56k
Dividends paid£14k

People Costs(2022)

Wages & salaries£21k

Balance Sheet

Assets less current liabilities£710k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025140.54-£17k
2024127.07-£63k
2023206.15-£142k
202217.26+£430k
20212.90-£176
20202.95

Derived from filed accounts. Not audited figures.