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Ferguson Engineering (Northern) Limited

02161479

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 COULTON ROAD, NELSON, BB9 5ST
Incorporated 04/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Raymond Ferguson

director · Since 04/06/1991

SERVICE ENGINEER

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Andrew Coulson

director · Since 06/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Ferguson Engineering Group Holdings Ltd

75–100% shares
75–100% votes

2, Coulton Road, Nelson, BB9 5ST

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1999Registered 29/06/1999Satisfied 07/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1998Registered 06/11/1998Satisfied 07/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1997Registered 08/07/1997Satisfied 07/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1990Registered 05/12/1990

CompanyRankvs 56520+ SIC 96090 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56520Ferguson Engineering (Northern) Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£616k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£764k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.1M

Fixed Assets

£154k

Debtors

£699k

56avg. employees-1

Balance Sheet

Assets less current liabilities-£610k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64—
20240.79—
20230.74-£318k
20220.87-£112k
20210.93-£103k
20200.97+£35k
20190.97-£334k
20181.08—

Derived from filed accounts. Not audited figures.