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Ferris Holidays Limited

04881112

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE COACH HOUSE, CARDIFF ROAD, CARDIFF, CF15 7SR
Incorporated 29/08/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

79120
Tour operator activities

Officers

Mrs Lisa Ferris-Edwards

secretary · Since 29/08/2003

BRITISH · WALES · Age 51

Also on 5 other boards

Mrs Lisa Ferris-Edwards

director · Since 29/08/2003

TOUR OPERATOR

BRITISH · WALES · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Lisa Ferris-Edwards

50–75% shares
50–75% votes

British · Wales · Age 51

The Coach House, Cardiff Road, Cardiff, CF15 7SR

Notified 28/08/2016

Mr Jason Ferris

25–50% shares
25–50% votes

British · Wales · Age 50

The Coach House, Cardiff Road, Cardiff, CF15 7SR

Notified 28/08/2016

Former PSCs

Mr Raymond Ferris

Ceased 28/03/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2022Registered 02/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2010Registered 31/03/2010Satisfied 24/10/2023
charge
outstanding

BANK OF SCOTLAND PLC

Created 25/04/2008Registered 09/05/2008
charge
outstanding

BANK OF SCOTLAND PLC

Created 15/04/2008Registered 18/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2004Registered 11/05/2004

CompanyRankvs 100+ SIC 79120 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£571k

Fixed Assets

£3.5M

Debtors

£598k

29avg. employees+2

Balance Sheet

Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.74-£455k
202312.26-£134k
202211.43+£124k
202117.11+£570k
202014.04-£321k
20199.76+£76k
20189.94—

Derived from filed accounts. Not audited figures.