Back to search

The Ferry Tavern Limited

05418243

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Disqualified director on record (-10)

Details

The Ferry Tavern Station Road, Penketh, Warrington, WA5 2UJ
Incorporated 08/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

56302
Public houses and bars

Officers

Disqualified director

Mulholland, Andrew James · until 03/02/2029 · conviction of indictable offence

Andrew James Mulholland

secretary · Since 13/04/2005

British

Andrew James Mulholland

director · Since 13/04/2005

British · United Kingdom · Age 48

Jade Annalise Mulholland

director · Since 13/04/2005

British · United Kingdom · Age 43

Former

Haslams Secretaries Limited

corporate nominee secretary · Resigned 13/04/2005

Haslams Limited

corporate nominee director · Resigned 13/04/2005

Persons with Significant Control

Mrs Jade Annalise Mulholland

25–50% shares
25–50% votes

British · England · Age 43

The Ferry Tavern, Station Road, Warrington, WA5 2UJ

Notified 06/04/2016

Mr Andrew James Mulholland

25–50% shares
25–50% votes

British · England · Age 48

The Ferry Tavern, Station Road, Warrington, WA5 2UJ

Notified 06/04/2016

Change History

officer appointedMULHOLLAND, Andrew James
2026-05-10
officer appointedMULHOLLAND, Andrew James
2026-05-10
officer appointedMULHOLLAND, Jade Annalise
2026-05-10
statusactive
2026-05-10

Active

post townWarrington
2026-05-10

WARRINGTON

typeltd
2026-05-10

Private Limited Company

address line1The Ferry Tavern Station Road
2026-05-10

THE FERRY TAVERN STATION ROAD

CompanyRankvs 1633+ SIC 56302 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Disqualified officer -10
Show leaderboard
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Disqualified officer: -10 pts

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

£11k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£47k

Current Liabilities

£42k

Fixed Assets

£12k

Debtors

£27k

26avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12
20240.87
20230.83+£14k
20221.09-£9k
20210.78-£6k
20200.87-£4k
20191.03

Derived from filed accounts. Not audited figures.

Filing History65 filings

Confirmation statement

confirmation statement with no updates

21/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/12/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

13/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/12/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

12/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20217 pages · PDF
Director details changed

change person director company with change date

05/05/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/04/20216 pages · PDF
PSC changed

change to a person with significant control

30/03/20212 pages · PDF
Address changed

change registered office address company with date old address new address

30/03/20211 page · PDF
Address changed

change registered office address company with date old address new address

30/03/20211 page · PDF
Confirmation statement

confirmation statement with no updates

16/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

17/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/20176 pages · PDF
Confirmation statement

confirmation statement with updates

13/04/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/05/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/07/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/01/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/06/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/06/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/01/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/04/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/06/20115 pages · PDF
Director details changed

change person director company with change date

29/06/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/06/20105 pages · PDF
Director details changed

change person director company with change date

24/06/20102 pages · PDF
Director details changed

change person director company with change date

24/06/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20106 pages · PDF
363a

legacy

23/06/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20097 pages · PDF
363a

legacy

27/06/20084 pages · PDF
353

legacy

27/06/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20087 pages · PDF
363s

legacy

26/07/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20076 pages · PDF
363s

legacy

15/08/20067 pages · PDF
88(2)R

legacy

01/07/20052 pages · PDF
288c

legacy

10/05/20051 page · PDF
225

legacy

10/05/20051 page · PDF
288a

legacy

22/04/20052 pages · PDF
288a

legacy

22/04/20052 pages · PDF
288a

legacy

22/04/20052 pages · PDF
288b

legacy

22/04/20051 page · PDF
288b

legacy

22/04/20051 page · PDF
353

legacy

22/04/20051 page · PDF
325

legacy

22/04/20051 page · PDF
RESOLUTIONS

resolution

22/04/2005PDF
RESOLUTIONS

resolution

22/04/2005PDF
RESOLUTIONS

resolution

22/04/2005PDF
RESOLUTIONS

resolution

22/04/2005PDF
RESOLUTIONS

resolution

22/04/20051 page · PDF
Incorporated

incorporation company

08/04/200517 pages · PDF