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Ferry House Consulting Limited

04384791

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD FERRY HOUSE FERRY LANE, WARRINGTON, WA4 2SS
Incorporated 01/03/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mary Alison Radcliffe

secretary · Since 01/03/2002

BRITISH

Mr Peter Alan Radcliffe

director · Since 01/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Peter Alan Radcliffe

25–50% shares

British · England · Age 73

Old Ferry House, Ferry Lane, Warrington, WA4 2SS

Notified 30/06/2016

Mrs Mary Alison Radcliffe

25–50% shares

British · England · Age 76

Old Ferry House, Ferry Lane, Warrington, WA4 2SS

Notified 30/06/2016

CompanyRankvs 37716+ SIC 70229 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£27k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£21k

Current Liabilities

£13k

Fixed Assets

£23k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69+£10k
20240.43-£18k
20232.10-£15k
20227.67+£9k
20212.93+£3k
20209.30
20191.00
20181.39

Derived from filed accounts. Not audited figures.