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Coniston Ferry Services Limited

05677016

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mrs Gillian Marie Hodgson

secretary · Since 31/01/2008

HOUSEWIFE\

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Douglas Victor Hodgson

director · Since 31/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Gillian Marie Hodgson

director · Since 31/01/2008

HOUSEWIFE

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Douglas Victor Hodgson

25–50% shares

British · United Kingdom · Age 54

29, Manor Park, Keswick, CA12 4AB

Notified 01/07/2016

Mrs Gillian Marie Hodgson

25–50% shares

British · England · Age 56

29, Manor Park, Keswick, CA12 4AB

Notified 01/07/2016

CompanyRankvs 73+ SIC 50300 peers
72

Financial strength67th percentile among SIC peers · 17/25
Employees88th 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+£20k
20232.37—

Derived from filed accounts. Not audited figures.