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33 Ferndale Management Limited

01816859

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 66188+ 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-£38k
2022131.08+£13k
2021102.58+£13k
202073.62+£13k
201944.42+£13k
201713.92

Derived from filed accounts. Not audited figures.