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Ferret Ales Ltd

08892875

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 DALEWOOD ROAD, NEWCASTLE, ST5 9QA
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Graham Peter Newbury

director · Since 13/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Graham Peter Newbury

25–50% shares

British · United Kingdom · Age 53

31, James Street, Stoke-On-Trent, ST5 2RY

Notified 12/02/2017

Charges0 outstanding

Charge
satisfied

TSB BANK PLC

Created 25/01/2020Registered 30/01/2020Satisfied 18/06/2020
Charge
satisfied

TSB BANK PLC

Created 25/01/2020Registered 30/01/2020Satisfied 18/06/2020
Charge
satisfied

TSB BANK PLC

Created 25/01/2020Registered 30/01/2020Satisfied 18/06/2020

CompanyRankvs 171+ SIC 47250 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£60k

Current Liabilities

£28k

Fixed Assets

£7k

8avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£0
20252.14+£4k
20243.12+£5k
20232.40+£12k
20222.09+£4k
20211.80+£3k
20202.20-£8k
20190.72+£28k
20180.56

Derived from filed accounts. Not audited figures.