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Ferry Link Club Ltd

07523535

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

26 BEECH AVENUE, WARRINGTON, WA4 2HU
Incorporated 09/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Anne Marie Gleave

secretary · Since 09/02/2011

Mrs Anne Marie Gleave

director · Since 09/02/2011

AFTER SCHOOL CLUB MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Anne Marie Gleave

75–100% shares
75–100% votes

British · England · Age 62

26 Beech Avenue, Thelwall, Warrington, WA4 2HU

Notified 06/04/2016

CompanyRankvs 4210+ SIC 88910 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£6k

Current Liabilities

£29k

Fixed Assets

£4k

8avg. employees+1

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£3k
20230.65-£489
20220.93-£6k
20210.61-£10k
20200.21-£2k
20190.12+£13k
20180.11

Derived from filed accounts. Not audited figures.