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Ferry Point Management Company (Llansteffan) Limited

05081069

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BRYNTEG, LLANSTEFFAN, SA33 5EX
Incorporated 23/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Ivor Bradley Body

director · Since 28/08/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Stephen Joseph Ingall

director · Since 28/04/2021

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 72

Mr Christopher Evans

director · Since 25/08/2024

RETIRED

BRITISH · WALES · Age 64

Also on 1 other board

Dr Victoria Farrer

director · Since 25/08/2024

DOCTOR

BRITISH · ENGLAND · Age 63

Ms Caroline Marie John

director · Since 25/08/2024

RETIRED

BRITISH · WALES · Age 63

CompanyRankvs 3128+ SIC 55209 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength18/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£4k
2024Infinity+£594
2023Infinity+£4k
2022+£2k
2021Infinity+£1k
2020Infinity+£88
2019Infinity

Derived from filed accounts. Not audited figures.