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Ferrybank Professional Services Limited

03092587

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

34-40 HIGH STREET, WANSTEAD, E11 2RJ
Incorporated 17/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
71111
Architectural activities

Officers

Mr Richard Vincent Grey

director · Since 11/09/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Richard Vincent Grey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

65 Howard Road, New Malden, KT3 4EB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/02/2014Registered 03/03/2014
charge
satisfied

BRIDGECO LIMITED

Created 02/07/2010Registered 06/07/2010Satisfied 08/03/2014
charge
satisfied

BRIDGECO LIMITED

Created 02/07/2010Registered 06/07/2010Satisfied 08/03/2014
charge
satisfied

GIROBANK PLC

Created 31/10/2001Registered 03/11/2001Satisfied 12/02/2014
charge
satisfied

GIROBANK PLC

Created 30/10/1998Registered 12/11/1998Satisfied 17/07/2024
charge
satisfied

GIROBANK PLC

Created 11/07/1997Registered 19/07/1997Satisfied 17/07/2024

CompanyRankvs 8241+ SIC 68100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

£1.7M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£45k

Current Liabilities

£36k

Fixed Assets

£2.3M

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£35k
20240.28+£197k
20235.70+£19k
20221.19-£608
20210.97+£57k
20202.53+£44k
20191.00

Derived from filed accounts. Not audited figures.