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Ferryboat Felixstowe Limited

06602366

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 27/05/2008

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 27/05/2024

Due 10/06/2025

Overdue

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Bg Registrars Limited

secretary · Since 27/05/2008

OTHER

Also on 56 other boards

Mr Scott Cairns

director · Since 27/05/2008

DIRECTOR/CHEF

BRITISH · UNITED KINGDOM · Age 57

Mr Kevin Dalton

director · Since 27/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Scott Cairns

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Prospect House, Rouen Road, Norwich, NR1 1RE

Notified 06/04/2016

Mr Kevin Dalton

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Prospect House, Rouen Road, Norwich, NR1 1RE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2020Registered 26/05/2020

CompanyRankvs 15+ SIC 56101 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2023

Net Worth

£3k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£203k

Current Liabilities

£135k

Fixed Assets

£18k

Debtors

£40k

23avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.50-£115k
20222.19+£54k
20212.16+£51k
20201.85-£18k
20191.49-£31k
20181.57

Derived from filed accounts. Not audited figures.