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Ferrybridge Workshops Ltd

07152679

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

84 C/O HILCO CAPITAL, LONDON, W1K 3JZ
Incorporated 10/02/2010

Compliance

Last accounts

31/05/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

25620
Machining
28110
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
32990
Other manufacturing
33120
Repair of machinery

Officers

Mr Timothy Damien Brooksbank

director · Since 07/07/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 31 other boards

Mr Christopher William Emmott

director · Since 19/05/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Ferrybridge Holdings Limited

75–100% shares
75–100% votes
Appoint directors

84, Grosvenor Street, London, W1K 3JZ

Reg: 16352541 · Companies House · Limited Company

Notified 19/05/2025

Former PSCs

Mrs Victoria Carol Robertshaw

Ceased 07/07/2023

Butler & Britannia Holdings Ltd

Ceased 01/11/2023

Mr Eric Arthur Kolodner

Ceased 19/05/2025

Mr Jonathan Lee Frewin

Ceased 19/05/2025

Mr Timothy Damien Brooksbank

Ceased 19/05/2025

Charges1 outstanding

Charge
outstanding

HUK 161 LIMITED

Created 19/05/2025Registered 27/05/2025
Charge
satisfied

RWE GENERATION UK PLC

Created 01/03/2024Registered 08/03/2024Satisfied 10/09/2025
Charge
satisfied

GRAHAM ROBERTSHAW · STEPHEN BUTLER · DARREN GREEN · LEANNE PENDLETON

Created 07/07/2023Registered 14/07/2023Satisfied 25/01/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 07/07/2023Registered 12/07/2023Satisfied 25/01/2024
Charge
satisfied

4SYTE LIMITED

Created 14/09/2021Registered 16/09/2021Satisfied 24/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2010Registered 13/04/2010Satisfied 16/02/2023

CompanyRankvs 18750+ SIC 25620 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

indicate that the company will be able to meet its obligations for at least twelve months from approval. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis. However, the above factors represent material uncertainties that may cast significant doubt over the company's ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS T

Key FinancialsYear ending 31/05/2025

Net Worth

-£285k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£931k

Working capital

Current Assets

£513k

Current Liabilities

£1.4M

Fixed Assets

£1.2M

Debtors

£244k

30avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36-£664k
202310.83-£60k
20234.39+£108k
20223.54+£41k
20215.56+£88k
20202.27+£44k
20192.42

Derived from filed accounts. Not audited figures.