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Ferry Way Projects Limited

06455396

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

38 MIDDLEHILL ROAD, WIMBORNE, BH21 2SE
Incorporated 17/12/2007

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin John Davis

director · Since 17/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mrs Kathryn Mary Davis

director · Since 28/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 84

Mrs Alison Lucy Gregory

director · Since 22/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Joanna Louise Thomas

director · Since 22/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Colin John Davis

25–50% shares
25–50% votes

British · England · Age 88

38 Middlehill Road, Colehill, Wimborne, BH21 2SE

Notified 01/07/2016

Mrs Kathryn Mary Davis

25–50% shares
25–50% votes

British · England · Age 84

38 Middlehill Road, Colehill, Wimborne, BH21 2SE

Notified 01/07/2016

CompanyRankvs 4215+ SIC 68209 peers
86

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4215Ferry Way Projects Limited
86
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£285k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£121k

Current Liabilities

£38k

Fixed Assets

£726k

4avg. employees

Balance Sheet

Assets less current liabilities£810k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£16k
20242.82+£19k
20232.36+£13k
20221.65+£8k
20211.50+£9k
20201.34+£7k
20191.16+£17k
20180.88—

Derived from filed accounts. Not audited figures.