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33 Ferndale Management Limited

01816859

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 High Street, Heathfield, TN21 8LS
Incorporated 16/05/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

William Ripley

director · Since 28/10/2010

MD OF PROMOTIONAL MERCHANDISE AGENCY

BRITISH · UNITED KINGDOM · Age 45

Helen Adie Valentine

secretary · Since 28/01/2015

Mr Martin Norman Stewart

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

William Ripley

director · Since 28/10/2010

British · United Kingdom · Age 45

Helen Adie Valentine

secretary · Since 28/01/2015

Martin Norman Stewart

director · Since 01/07/2021

British · United Kingdom · Age 57

Former

Andrew Waring

director · Resigned 27/01/1993

Peter John Calderwood

director · Resigned 31/03/1994

Gilean Innes

secretary · Resigned 30/06/1996

Gilean Innes

director · Resigned 30/06/1996

Andrew John Fraser

director · Resigned 18/08/1997

Margaret Miriam Jordan

director · Resigned 31/08/1999

Zoe Porter

director · Resigned 04/08/2001

Anne Davidson

secretary · Resigned 01/04/2005

Anne Davidson

director · Resigned 01/04/2005

Carol Dunne-Bathurst

director · Resigned 01/07/2006

Cheryl Erica Littlechild

director · Resigned 01/08/2007

Paul Richard Nash

director · Resigned 03/07/2009

Abir Hamza Goodacre

secretary · Resigned 09/05/2010

Stephen Johnson

director · Resigned 28/10/2010

Cheryl Brown

secretary · Resigned 14/02/2015

Gilean Innes

director · Resigned 30/06/2021

Change History

officer appointedVALENTINE, Helen Adie
2026-07-28
officer appointedRIPLEY, William
2026-07-28
officer appointedSTEWART, Martin Norman
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line18 High Street
2026-07-28

8 HIGH STREET

post townHeathfield
2026-07-28

HEATHFIELD

CompanyRankvs 65827+ SIC 98000 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio -2.66× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£707

Balance sheet strength

Cash

£407

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

-£2k

Current Liabilities

£673

Fixed Assets

£2k

Debtors

-£2k

0avg. employees
Signed by 01816859 2024-04-01 2025-03-31 01816859 2025-03-31 01816859 core:OtherReservesSubtotal 2025-03-31 01816859 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-2.66
202422.67+£5k
202353.63

Derived from filed accounts. Not audited figures.