Back to search

Hazelford Ferry Estates Co. Limited

00653203

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HAZELFORD FERRY ESTATES, BLEASBY, NG14 7FT
Incorporated 21/03/1960

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Cheryl Ann Bates

director · Since 20/06/2010

FARMER

BRITISH · ENGLAND · Age 65

Mrs Karen Ashcroft

director · Since 23/06/2013

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Darryl Gormley

director · Since 23/06/2013

SCHOOL CARETAKER

BRITISH · ENGLAND · Age 59

Mr Alan David Ollerenshaw

director · Since 23/06/2013

RETIRED

BRITISH · ENGLAND · Age 81

Mr Robert Alan Humber

director · Since 25/06/2017

YARD OPERATIVE

BRITISH · ENGLAND · Age 59

Mrs Karen Ashcroft

secretary · Since 25/10/2020

Also on 1 other board

Mr Paul Andrew Toon

director · Since 26/06/2022

BUILDER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Cheryl Ann Bates

Appoint directors

British · England · Age 65

Hazelford Ferry Estates, Boat Lane, Bleasby, NG14 7FT

Notified 12/06/2016

CompanyRankvs 1378+ SIC 55900 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£74k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£40k

Current Liabilities

£4k

Fixed Assets

£39k

Balance Sheet

Assets less current liabilities£75k
Signed by Mrs Cheryl Bates Mr Alan Ollerenshaw 22/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.34-£2k
20248.07+£6k
20238.07+£2k
20227.46-£316
20216.59+£125k
2020-4.51

Derived from filed accounts. Not audited figures.