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Richard Ferguson Company Services Ltd

07995434

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WATERGATE BUILDINGS, CHESTER, CH1 4JE
Incorporated 19/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Richard Lennox Ferguson

director · Since 01/11/2019

DIRECTOR

BRITISH · WALES · Age 71

Also on 12 other boards

Persons with Significant Control

Mr Richard Lennox Ferguson

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

British · Wales · Age 71

Watergate Buildings, New Crane Street, Chester, CH1 4JE

Notified 01/02/2020

Former PSCs

Mrs Jacqueline Ferguson

Ceased 01/02/2020

CompanyRankvs 6927+ SIC 69202 peers
61

Financial strength60th percentile among SIC peers · 15/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£697
20247.62
20231.05
20221.21-£43k
20212.26+£39k
20201.92+£4k
20192.24
20181.30

Derived from filed accounts. Not audited figures.