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Ferson Limited

00979822

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 10, FALCONS GATE DEAN ROAD, BRISTOL, BS37 5NH
Incorporated 18/05/1970

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Paul Vincent Carroll

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Alison Jane Carroll

secretary · Since 10/07/2021

Mr Dylan White

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Vincent Carroll

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

British · England · Age 68

Unit 10, Falcons Gate, Dean Road, Bristol, BS37 5NH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/01/2018Registered 23/01/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 07/05/2015Registered 14/05/2015Satisfied 23/01/2018
Charge
satisfied

B R HODGSON GROUP LIMITED

Created 01/12/2013Registered 06/12/2013Satisfied 30/04/2015
charge
satisfied

BRIAN RICHARD HODGSON

Created 20/12/1996Registered 09/01/1997Satisfied 23/02/2011
charge
satisfied

JAMES ROLAND BRAGG AND JOHN MAURICE DWYER

Created 20/12/1996Registered 09/01/1997Satisfied 23/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1980Registered 24/06/1980Satisfied 23/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1977Registered 17/10/1977Satisfied 23/02/2011

CompanyRankvs 2183+ SIC 41201 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2183Ferson Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£95k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£228k

Current Liabilities

£201k

Fixed Assets

£72k

Debtors

£98k

11avg. employees+1

Balance Sheet

Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£41k
20241.15+£29k
20231.20-£15k
20221.19-£27k
20211.25+£12k
20201.17—

Derived from filed accounts. Not audited figures.