Ferryfast Produce Limited
01486489
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 18/05/1991
MARKET GARDENER
BRITISH · ENGLAND · Age 83
Also on 5 other boards
director · Since 18/05/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 4 other boards
director · Since 17/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 17/05/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Hob Farms Ltd
Hob Farms Ltd, Ascot Road, Pershore, WR10 2JJ
Reg: 08330209 · England And Wales · Limited Company
Notified 01/06/2016
Charges3 outstanding
HSBC BANK PLC
GROWER MARKETING SERVICES LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 144+ SIC 46310 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£33.2M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£479k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£5.8M
Current Liabilities
£4.7M
Fixed Assets
£1.9M
Debtors
£3.1M
Cost of Sales
£27.8M
Gross Profit
£5.4M
Admin Expenses
£5.0M
Operating Profit
£445k
Profit After Tax
£310k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£10k |
| 2024 | 1.30 | +£17k |
| 2023 | 1.37 | +£227k |
| 2022 | 1.31 | +£496k |
| 2021 | 1.12 | -£763k |
| 2020 | 1.20 | +£237k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.