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Fergal Foods Limited

08357375

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

38 OVERHILL ROAD, LONDON, SE22 0PH
Incorporated 11/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

56290
Other food service activities

Officers

Mr Fergal James Connolly

director · Since 16/01/2013

FOOD STYLIST

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Fergal James Connolly

75–100% shares

British · England · Age 52

38, Overhill Road, London, SE22 0PH

Notified 31/07/2016

CompanyRankvs 6735+ SIC 56290 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£71k

Current Liabilities

£74k

Fixed Assets

£18k

Debtors

£41k

1avg. employees

Tax at Year End

Corp tax£29k
VAT£10k

Director Loans

Directors owe company£32k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Fergal Connolly 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96-£29k£190k
20241.59+£4k£242k
20232.11-£21k£131k
20221.55+£31k£1.5M
20211.15-£25k£424k
20208.24+£2k
20198.22

Derived from filed accounts. Not audited figures.