Back to search

Fergusons Blyth Limited

00640876

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

. NORTHUMBERLAND BUSINESS PARK WEST, CRAMLINGTON, NE23 7RH
Incorporated 30/10/1959

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Whitaker

secretary · Since 20/04/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 14 other boards

Mr Alan Ferguson

director · Since 20/04/1991

HAULIER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Helen Whitaker

director · Since 20/04/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 14 other boards

Mr Steven Mark Whitaker

director · Since 20/04/1991

COMPANY DIRECTOR FUEL COORDINA

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Eileen Isabel Ferguson

director · Since 30/09/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Fergyprops Limited

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

Northumberland Business Park West, Cramlington, NE23 7RH

Reg: 05919730 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

HELEN WHITAKER · STEVEN WHITAKER · EILEEN ISABEL FERGUSON · ALAN FERGUSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 25/01/2016Registered 06/02/2016Satisfied 28/02/2025
Charge
outstanding

HSBC BANK PLC

Created 13/05/2014Registered 22/05/2014
charge
outstanding

HSBC BANK PLC

Created 12/03/2010Registered 17/03/2010
charge
outstanding

HSBC BANK PLC

Created 12/03/2010Registered 16/03/2010
charge
outstanding

HSBC BANK PLC

Created 08/10/2003Registered 14/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1984Registered 08/06/1984

CompanyRankvs 25973+ SIC 68209 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
25973Fergusons Blyth Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cannot presently be regarded as certain. These events and conditions indicate the existence of a material uncertainty which may cast significant doubt on the Company’s ability to continue as a going concern and, therefore, their ability to realise their assets and discharge their liabilities in the normal course of business. Nevertheless, having considered the forecasts, the additional funding sec

Key FinancialsYear ending 30/09/2025

Net Worth

£12.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£20.8M

Fixed Assets

£34.7M

Debtors

£1.3M

49avg. employees

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£14.9M
Assets less current liabilities£15.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£1.4M
20240.16-£2.1M
20230.19—

Derived from filed accounts. Not audited figures.