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D.W.Ferguson Limited

00386193

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BERE FARM HOUSE, DOVER, CT15 5DW
Incorporated 15/03/1944

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle

Officers

Mr Robert David Rogers

director · Since 07/09/2000

FARMER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Patricia Tester

secretary · Since 01/06/2015

Persons with Significant Control

Mr Robert David Rogers

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Bere Farmhouse - Bere Farm, Deal Road, Dover, CT15 5DW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SECRETARY OF STATE FOR DEFENCE

Created 10/02/2010Registered 02/03/2010
charge
satisfied

MUTANDERIS (94) LIMITED

Created 15/10/1990Registered 17/10/1990Satisfied 01/10/2020
charge
satisfied

CARLINIAN LIMITED

Created 17/07/1990Registered 27/07/1990Satisfied 23/12/1994

CompanyRankvs 158+ SIC 01110 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 37.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158D.W.Ferguson Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£118k

Fixed Assets

£4.1M

Debtors

£60k

4avg. employees

Tax at Year End(2022)

Corp tax£141k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.66-£330k
202447.12+£85k
202339.59-£652k
202226.09-£90k
20214.76+£5.4M
20204.80-£65k
20194.81+£97k
20172.99—

Derived from filed accounts. Not audited figures.