Back to search

Ferguson Construction Limited

04323187

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 ROYAL TERRACE, SOUTHEND-ON-SEA, SS1 1EA
Incorporated 15/11/2001

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41201
Construction of commercial buildings
43210
Electrical installation
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Alan Robert John Ferguson

director · Since 19/11/2001

BUILDER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Alan Robert John Ferguson

75–100% shares

British · England · Age 58

2, Berens Way, Chislehurst, BR7 6RJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/09/2021Registered 28/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2016Registered 17/06/2016Satisfied 24/09/2020

CompanyRankvs 1074+ SIC 41201 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.54× · 20/20
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 strength23/25 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.

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.

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 30/11/2024

Net Worth

£577k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£1.1M

Current Liabilities

£415k

Fixed Assets

£8k

2avg. employees-2

Balance Sheet

Assets less current liabilities£648k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£20k
20232.52-£29k
20221.98+£58k
20211.81-£33k
20204.82-£24k
20192.59-£87k
20183.94

Derived from filed accounts. Not audited figures.