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Ferry Associates Ltd

04815499

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE FERRY, CHATTERIS, PE16 6SG
Incorporated 30/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
70221
Financial management
70229
Management consultancy activities

Officers

Mr Alan David Pealling Fcma Mba

secretary · Since 30/06/2003

ACCOUNTANCY

BRITISH · UNITED KINGDOM · Age 68

Also on 19 other boards

Mrs Beverley Jane Pealling

director · Since 30/06/2003

ACCOUNTANCY

BRITISH · ENGLAND · Age 57

Mr Alan David Pealling Fcma Mba

director · Since 01/11/2013

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 19 other boards

Persons with Significant Control

Mrs Beverley Jane Pealling

75–100% shares

British · United Kingdom · Age 57

The Ferry, London Road, Chatteris, PE16 6SG

Notified 06/04/2016

CompanyRankvs 6669+ SIC 69201 peers
72

Financial strength68th percentile among SIC peers · 17/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 29.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6669Ferry Associates Ltd
72
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£17k

Current Liabilities

£575

Fixed Assets

£427

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202529.53+£463
2024141.40-£5k
202311.74-£816
202224.61+£1k
202112.95-£29k
202032.71+£25k
20192.12-£2k
20183.29—

Derived from filed accounts. Not audited figures.