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Fergusons Blyth Limited

00640876

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/09/2026

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 74

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 74

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
satisfied

HSBC BANK PLC

Created 12/03/2010Registered 16/03/2010Satisfied 09/12/2016
charge
outstanding

HSBC BANK PLC

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

HSBC BANK PLC

Created 01/02/2008Registered 05/02/2008Satisfied 17/02/2017
charge
satisfied

HSBC BANK PLC

Created 24/01/2007Registered 25/01/2007Satisfied 09/12/2016
charge
outstanding

HSBC BANK PLC

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

HSBC BANK PLC

Created 07/10/2003Registered 09/10/2003Satisfied 09/12/2016
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1997Registered 01/08/1997Satisfied 06/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1997Registered 22/01/1997Satisfied 09/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/1993Registered 06/01/1994Satisfied 09/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1993Registered 24/12/1993Satisfied 30/06/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1991Registered 01/02/1991Satisfied 09/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1988Registered 09/12/1988Satisfied 09/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1987Registered 19/02/1987Satisfied 09/06/1998
charge
satisfied

FORWARD TRUST LIMITED

Created 31/10/1986Registered 12/11/1986Satisfied 08/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1986Registered 20/05/1986Satisfied 08/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1986Registered 20/05/1986Satisfied 09/06/1998
charge
satisfied

FORWARD TRUST LIMITED

Created 14/03/1986Registered 17/03/1986Satisfied 08/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1984Registered 08/06/1984
charge
satisfied

FORWARD TRUST LTD

Created 19/04/1977Registered 06/05/1977Satisfied 08/03/1993

CompanyRankvs 25264+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25264Fergusons 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£14.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£21.6M

Fixed Assets

£35.5M

Debtors

£3.0M

49avg. employees-4

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£15.7M
Assets less current liabilities£17.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£2.1M
20230.19-£493k
20220.13+£2.4M
20210.07+£795k
20200.06+£262k
20190.09+£2.4M
20180.10—

Derived from filed accounts. Not audited figures.