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Ferryhill Lakes And District Development Education Resource Centre Limited

03953195

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FERRYHILL LADDER CENTRE LTD, FERRYHILL, DL17 8EZ
Incorporated 21/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Bernard Atkinson

director · Since 24/06/2016

PROJECT ENGINEER

BRITISH · ENGLAND · Age 72

Mrs Rita Ann Jacobs

director · Since 16/11/2016

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Rita Ann Jacobs

secretary · Since 19/06/2017

Also on 1 other board

Ms Jacklyn Barbara Mccourt

director · Since 14/07/2023

SOCIAL INCLUSION LINK WORKER

BRITISH · ENGLAND · Age 59

Mrs Julie Louise West

director · Since 12/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Paul Howell

director · Since 21/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

CompanyRankvs 6222+ SIC 82990 peers
82

Financial strength71th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6222Ferryhill Lakes And District Development Education Resource Centre Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2020

Net Worth

£21k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£18k

Current Liabilities

£3k

Fixed Assets

£6k

Debtors

£1k

6avg. employees

People Costs

Wages & salaries£100k
NI contributions£7k

Balance Sheet

Assets less current liabilities£21k
Signed by Mrs V A BirchallPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20206.66

Derived from filed accounts. Not audited figures.