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The Ferry Point Limited

09010815

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

The Ferry Point, Ferry Lane, Shepperton, TW17 9LQ
Incorporated 25/04/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carol Elaine Murdoch

director · Since 25/04/2014

British · England · Age 66

Christopher John Murdoch

director · Since 25/04/2014

British · England · Age 65

Former

Lynn Alexander Lewis

director · Resigned 20/09/2018

Valerie Elaine Lewis

director · Resigned 19/09/2021

Persons with Significant Control

Mr Christopher John Murdoch

Significant control

British · England · Age 65

The Ferry Point, Ferry Lane, Shepperton, TW17 9LQ

Notified 26/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2018Registered 09/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2018Registered 06/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2018Registered 06/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2015Registered 09/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2015Registered 02/03/2015

Change History

officer appointedMURDOCH, Carol Elaine
2026-05-10
officer appointedMURDOCH, Christopher John
2026-05-10
statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1The Ferry Point
2026-05-10

THE FERRY POINT

post townShepperton
2026-05-10

SHEPPERTON

CompanyRankvs 46332+ SIC 68209 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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.

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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£691k

Current Liabilities

£4.4M

Fixed Assets

£6.1M

Debtors

£71k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£72k
20230.14-£1.3M
20220.15

Derived from filed accounts. Not audited figures.

Filing History52 filings

Confirmation statement

confirmation statement with no updates

08/05/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/04/202510 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/06/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20233 pages · PDF
AAMD

accounts amended with accounts type total exemption full

18/11/202213 pages · PDF
GUARANTEE2

legacy

05/07/20223 pages · PDF
AGREEMENT2

legacy

05/07/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

05/07/202210 pages · PDF
PARENT_ACC

legacy

05/07/202238 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20223 pages · PDF
Director resigned

termination director company with name termination date

19/10/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/07/20218 pages · PDF
GUARANTEE2

legacy

13/07/20213 pages · PDF
AGREEMENT2

legacy

13/07/20211 page · PDF
Confirmation statement

confirmation statement with no updates

07/05/20213 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

08/10/20209 pages · PDF
PARENT_ACC

legacy

08/10/202036 pages · PDF
GUARANTEE2

legacy

08/10/20203 pages · PDF
AGREEMENT2

legacy

08/10/20201 page · PDF
Confirmation statement

confirmation statement with no updates

29/04/20203 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

11/06/201911 pages · PDF
PARENT_ACC

legacy

11/06/201937 pages · PDF
GUARANTEE2

legacy

11/06/20193 pages · PDF
AGREEMENT2

legacy

11/06/20191 page · PDF
Confirmation statement

confirmation statement with no updates

09/05/20193 pages · PDF
Director resigned

termination director company with name termination date

09/05/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

09/08/201839 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/08/201830 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/08/201843 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/07/20189 pages · PDF
PARENT_ACC

legacy

06/07/201838 pages · PDF
GUARANTEE2

legacy

06/07/20183 pages · PDF
AGREEMENT2

legacy

06/07/20181 page · PDF
Confirmation statement

confirmation statement with no updates

01/05/20183 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

20/07/20176 pages · PDF
PARENT_ACC

legacy

20/07/201730 pages · PDF
AGREEMENT2

legacy

20/07/20171 page · PDF
GUARANTEE2

legacy

07/07/20173 pages · PDF
Confirmation statement

confirmation statement with updates

09/05/20175 pages · PDF
Director details changed

change person director company with change date

05/01/20172 pages · PDF
Director details changed

change person director company with change date

05/01/20172 pages · PDF
Accounts filed

accounts with accounts type full

05/07/201610 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/06/20164 pages · PDF
Accounts date changed

change account reference date company previous shortened

14/04/20161 page · PDF
Accounts filed

accounts with accounts type small

07/03/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/05/20154 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/05/20159 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/03/20155 pages · PDF
Incorporated

incorporation company

25/04/201423 pages · PDF