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Ferrywall Developments Ltd

05551321

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

85 MILL LANE, CHESTER, CH2 1BS
Incorporated 01/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Anthony Joseph Michael Folan

secretary · Since 03/10/2005

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Anthony Joseph Michael Folan

director · Since 03/10/2005

CONSTRUCTION

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Kieran Anthony Thomas Folan

director · Since 03/10/2005

CONSTRUCTION

BRITISH · ENGLAND · Age 57

Mr Paul John Sutton

director · Since 03/10/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 74

Also on 10 other boards

Mr David John Rockall

director · Since 01/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/08/2023Registered 25/08/2023
charge
outstanding

AIB GROUP (UK) PLC

Created 01/02/2011Registered 02/02/2011
charge
outstanding

AIB GROUP (UK) PLC

Created 12/12/2005Registered 17/12/2005

CompanyRankvs 29183+ SIC 41100 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29183Ferrywall Developments Ltd
56
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£395k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£25k

Current Liabilities

£63k

Fixed Assets

£550k

0avg. employees

Balance Sheet

Assets less current liabilities£515k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£15k
20230.54+£14k
20220.04+£21k
20210.07+£24k
20200.03+£22k
20190.03+£17k
20180.06—

Derived from filed accounts. Not audited figures.