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Ferring Marine Residents Association Limited(The)

00931398

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

40 NEWTON ROAD, CAMBRIDGE, CB2 8AL
Incorporated 01/05/1968

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Kelvin Smith

director · Since 05/05/2007

M D

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Lisa Mayo-Smith

director · Since 19/09/2020

FINANCE MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Matthew John Shrimpton

director · Since 19/09/2020

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Martin Phillips

director · Since 03/10/2021

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Margaret Ann Worster

director · Since 29/04/2023

RETIRED

BRITISH · ENGLAND · Age 89

Mrs Joanne Baker

director · Since 03/05/2025

RETIRED

BRITISH · ENGLAND · Age 60

CompanyRankvs 7195+ SIC 68320 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 65.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£22k

Annual revenue

Net Worth

£29k

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£34k

Working capital

Current Assets

£34k

Current Liabilities

£524

Cost of Sales

£19k

Gross Profit

£3k

Operating Profit

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202465.64+£3k
20239.92+£9k
20227.08-£32k
202117.60-£9k
202021.11

Derived from filed accounts. Not audited figures.