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K B Ferguson Limited

05369324

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ARGYLE HOUSE 10 WEST STREET, SWANSEA, SA4 4AA
Incorporated 18/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Tracey Louise Jones

director · Since 18/02/2005

ACCOUNTANT

WELSH · WALES · Age 57

Mr Dean Winston Beniamous

director · Since 01/01/2009

DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Mr. Keith Berwick Ferguson

director · Since 01/02/2009

DIRECTOR

BRITISH · WALES · Age 79

Also on 1 other board

Persons with Significant Control

Mrs Tracey Louise Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 57

Argyle House, 10 West Street, Swansea, SA4 4AA

Notified 06/04/2016

Mr Dean Winston Beniamous

25–50% shares
25–50% votes

British · Wales · Age 57

Argyle House, 10 West Street, Swansea, SA4 4AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (14) LTD

Created 12/06/2017Registered 17/06/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2008Registered 01/10/2008Satisfied 05/04/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2008Registered 01/10/2008Satisfied 07/01/2010

CompanyRankvs 2569+ SIC 69201 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength23/25 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.

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.

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 31/05/2025

Net Worth

£139k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£237k

Current Liabilities

£150k

Fixed Assets

£221k

Debtors

£150k

15avg. employees

Balance Sheet

Intangible assets£217k
Assets less current liabilities£308k
Signed by Tracey Jones 10/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58-£40k
20241.01-£11k
20231.43-£337
20222.21-£27k
20213.11

Derived from filed accounts. Not audited figures.