Back to search

Ferguson Contracting Limited

03268349

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 24/10/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Douglas Charles Ferguson

secretary · Since 24/10/1996

CIVIL ENGINEER

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mr Douglas Charles Ferguson

director · Since 24/10/1996

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mrs Tina Anne Ferguson

director · Since 24/10/1996

SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Mr Robbie James Ferguson

director · Since 01/02/2022

CIVIL ENGINEER

BRITISH · ENGLAND · Age 32

Mrs Alexandra Juliet Ferguson

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Robbie James Ferguson

50–75% shares
50–75% votes

British · England · Age 32

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 10/10/2023

Mrs Alexandra Juliet Ferguson

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 07/04/2026

Former PSCs

Mr Douglas Charles Ferguson

Ceased 10/10/2023

Mrs Tina Anne Ferguson

Ceased 10/10/2023

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/2003Registered 09/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1997Registered 08/01/1997Satisfied 22/09/2004

CompanyRankvs 10685+ SIC 41201 peers
51

Financial strength48th percentile among SIC peers · 12/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£259k

Current Liabilities

£343k

Fixed Assets

£112k

Debtors

£148k

4avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£28k
Signed by 03268349 2024-01-01 2024-12-31 03268349 2024-12-31 03268349 core:RetainedEarningsAccumulatedLosses 2024-12-31 03268349 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£7k
20230.80+£83k
20211.68+£2k
2020+£3k
2019+£3k

Derived from filed accounts. Not audited figures.