Back to search

Fersina North Yorkshire Limited

04082733

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

2 WEST PARADE ROAD, NORTH YORKSHIRE, YO12 5ED
Incorporated 03/10/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

43342
Glazing

Officers

Carol Ann Walker

secretary · Since 03/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Alan Ashley Walker

director · Since 03/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Carol Ann Walker

director · Since 03/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Carol Ann Walker

25–50% shares
25–50% votes

British · England · Age 67

2 West Parade Road, North Yorkshire, YO12 5ED

Notified 06/04/2016

Mr Alan Ashley Walker

25–50% shares
25–50% votes

British · England · Age 68

2 West Parade Road, North Yorkshire, YO12 5ED

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2001Registered 25/04/2001

CompanyRankvs 2823+ SIC 43342 peers
49

Financial strength36th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 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 strength9/25 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.

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

£789

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£103k

Current Liabilities

£110k

Fixed Assets

£8k

Debtors

£96k

9avg. employees+1

Balance Sheet

Assets less current liabilities£871
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94
20230.96+£2k
20220.97
20210.97
20200.93+£17k
20190.71
20180.91

Derived from filed accounts. Not audited figures.