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Coniston Ferry Services Limited

05677016

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

29 MANOR PARK, CUMBRIA, CA12 4AB
Incorporated 16/01/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

50300
Inland passenger water transport

Officers

Gillian Marie Hodgson

secretary · Since 31/01/2008

British

Douglas Victor Hodgson

director · Since 31/01/2008

British

Gillian Marie Hodgson

director · Since 31/01/2008

British

Former

Margaret Dorothy Hall

secretary · Resigned 31/01/2008

Swift Incorporations Limited

corporate nominee secretary · Resigned 16/01/2006

Gordon Graham Hall

director · Resigned 31/01/2008

Margaret Dorothy Hall

director · Resigned 31/01/2008

CompanyRankvs 800+ SIC 50300 peers
72

Financial strength68th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength17/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£85k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£43k

Current Liabilities

£30k

Fixed Assets

£116k

Debtors

£28k

12avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£129k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£44k
20242.81

Derived from filed accounts. Not audited figures.