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Ferron Associates Limited

04491884

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FORGE COTTAGE SCHOOL LANE, CHELTENHAM, GL52 3NR
Incorporated 23/07/2002

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Lynda Nutting

secretary · Since 23/07/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mrs Lynda Nutting

director · Since 23/07/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mr Mark Anthony Nutting

director · Since 08/02/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Persons with Significant Control

Mr Mark Nutting

25–50% shares

British · England · Age 65

Forge Cottage, School Lane, Cheltenham, GL52 3NR

Notified 06/04/2016

Mrs Lynda Nutting

25–50% shares

British · England · Age 62

Forge Cottage, School Lane, Cheltenham, GL52 3NR

Notified 06/04/2016

CompanyRankvs 2942+ SIC 69201 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2942Ferron Associates Limited
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How is this score calculated?
Financial strength20/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£62k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202415.22-£10k
202330.41-£5k
202214.18-£11k
202121.01-£16k
202045.16-£7k
201963.30-£11k
2018183.01—

Derived from filed accounts. Not audited figures.