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R Ferguson (Bedfont) Limited

00805502

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

343 BEDFONT LANE, FELTHAM, TW14 9SD
Incorporated 15/05/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

James Anthony Groves

director · Since 30/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Graham Roberts-Hunt

director · Since 30/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Feltham United Charities

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

219, Staines Road, Feltham, TW14 9EB

Reg: 208547 · Charity Commission · Charity

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

ALLIANCE & LEICESTER PLC

Created 04/07/2008Registered 11/07/2008
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 04/07/2008Registered 08/07/2008Satisfied 15/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1987Registered 28/10/1987Satisfied 06/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1987Registered 28/10/1987Satisfied 06/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1979Registered 13/07/1979Satisfied 06/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1973Registered 02/02/1973Satisfied 06/04/1994

CompanyRankvs 615+ SIC 55900 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 106.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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615R Ferguson (Bedfont) Limited
78
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.

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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£15k

Fixed Assets

£1.9M

Debtors

£2k

Profit After Tax

£46k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024106.52-£425k
202320.16+£46k
20227.91-£274k
20216.37+£118k
20202.87+£1.2M
20192.18+£3k
20181.99—

Derived from filed accounts. Not audited figures.