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Ford Secretarial Limited

06149788

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

47B HIGH STREET, ONGAR, CM5 9DT
Incorporated 09/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Terry David Challis

secretary · Since 09/03/2007

BRITISH

Mrs Jane Marie Challis

director · Since 09/03/2007

ADMINISTRATOR

ENGLISH · ENGLAND · Age 63

Mr Terry David Challis

director · Since 21/10/2010

IT CONSULTANT

ENGLISH · ENGLAND · Age 63

Persons with Significant Control

Mr Terry David Challis

50–75% shares

English · England · Age 63

47b, High Street, Ongar, CM5 9DT

Notified 06/04/2016

Mrs Jane Marie Challis

25–50% shares

English · England · Age 63

47b, High Street, Ongar, CM5 9DT

Notified 06/04/2016

CompanyRankvs 720+ SIC 82110 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 41.07× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£529k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£317k

Current Liabilities

£8k

Fixed Assets

£220k

Debtors

£302

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£529k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202541.07+£23k
202454.80+£10k
202335.93-£6k
202279.34+£5k
20217.76-£31k
20209.64+£998k
2019-3.94

Derived from filed accounts. Not audited figures.