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Ferris Mechanical Plumbing & Heating Services Limited

06987098

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18A ROTHER COURT, ROTHERHAM, S62 6DR
Incorporated 11/08/2009

Compliance

Last accounts

05/04/2024

total exemption full

Next accounts due

05/04/2026

Overdue

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Martyn Stuart Ferris

director · Since 11/08/2009

PLUMBING & HEATING ENGINEER

BRITISH · ENGLAND · Age 47

Mr Michael John Ferris

director · Since 11/08/2009

PLUMBING & HEATING ENGINEER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Martyn Stuart Ferris

25–50% shares

British · England · Age 47

10, Moorland Crescent, Rotherham, S60 4AW

Notified 06/04/2016

Mr Michael John Ferris

25–50% shares

British · England · Age 43

20, Dale Avenue, Rotherham, S65 3DA

Notified 06/04/2016

Mrs Kerry Louise Ferris

25–50% shares

British · England · Age 45

10, Moorland Crescent, Rotherham, S60 4AW

Notified 06/04/2016

Mrs Gemma Rachel Ferris

25–50% shares

British · England · Age 46

20, Dale Avenue, Rotherham, S65 3DA

Notified 06/04/2016

CompanyRankvs 3889+ SIC 43220 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3889Ferris Mechanical Plumbing & Heating Services Limited
75
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.

Employees1/15 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 05/04/2024

Net Worth

£456k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£569k

Current Liabilities

£98k

Fixed Assets

£36k

Debtors

£263k

0avg. employees-2

Balance Sheet

Assets less current liabilities£493k

EstimatesDerived

YearCurrent RatioImplied Profit
20245.78+£96k
20239.57+£89k
20212.98+£31k
20202.45+£50k
20192.85+£53k
20182.77—

Derived from filed accounts. Not audited figures.