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Ferrydec Limited

01164864

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

SWAN HOUSE, FERRYHILL, DL17 9DD
Incorporated 28/03/1974

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Metcalfe

secretary · Since 18/02/1991

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr John Metcalfe

director · Since 18/02/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 87

Mrs Susan Metcalfe

director · Since 18/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Miss Clare Metcalfe

director · Since 14/09/2016

SHOP MANAGER

BRITISH · ENGLAND · Age 52

Mrs Louise Grieves

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr John Metcalfe

25–50% shares

British · England · Age 87

Swan House, Mainsforth Road, Ferryhill, DL17 9DD

Notified 18/02/2017

Mrs Susan Metcalfe

25–50% shares

British · England · Age 80

Swan House, Mainsforth Road, Ferryhill, DL17 9DD

Notified 18/02/2017

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/08/1996Registered 15/08/1996

CompanyRankvs 41979+ SIC 68209 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£244k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£59k

Current Liabilities

£33k

Fixed Assets

£220k

0avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£5k
2024274.08-£3k
202332.04—

Derived from filed accounts. Not audited figures.