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Ferris Leisure Ltd

06522603

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

ESTATE HOUSE, REDDITCH, B97 4HP
Incorporated 04/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Amanda Lucille Ferris

secretary · Since 04/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mr Mitchell John Ferris

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Mitchell John Ferris

Significant control

British · England · Age 39

Twin Oaks, Curr Lane, Redditch, B97 5ST

Notified 01/07/2016

Former PSCs

Mrs Hayley Louise Ferris

Ceased 25/11/2021

CompanyRankvs 4159+ SIC 93290 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4159Ferris Leisure Ltd
61
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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

£264k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£3k

Current Liabilities

£37k

Fixed Assets

£300k

Debtors

£600

1avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£13k
20240.09+£25k
20230.09+£7k
20220.11+£215k
20210.19—
20200.07—

Derived from filed accounts. Not audited figures.