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Ferry Care Limited

07767753

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LINDEN HOUSE, ABERGAVENNY, NP7 5NF
Incorporated 08/09/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Lisa Cox

director · Since 08/09/2011

CARE FACILITY PROVIDER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Peter Cox

director · Since 08/09/2011

CARE FACILITY PROVIDER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Ben Cox

director · Since 19/12/2024

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Bdj Cox Properties Limited

75–100% shares

Whitehorse Farm, Old Monmouth Road, Abergavenny, NP7 8BU

Reg: 09443693 · Companies House, Cardiff · Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2012Registered 21/02/2012

CompanyRankvs 339+ SIC 87900 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.96× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£157k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£213k

Current Liabilities

£72k

Fixed Assets

£16k

Debtors

£164k

15avg. employees+3

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£1k
20233.36-£400
20223.42-£2k
20215.82-£50k
20202.44+£28k
20195.77+£2k
20182.80

Derived from filed accounts. Not audited figures.