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Jill Ferrie & Associates Ltd

09489919

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

ASH COTTAGE, MORPETH, NE65 9JY
Incorporated 13/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86220
Specialist medical practice activities

Officers

Mr Clifford Fry

secretary · Since 13/03/2015

Mr Iain Stuart Ferrie

director · Since 13/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Sarah Jill Ferrie

director · Since 13/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Sarah Jill Ferrie

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Station House, Station Road, Penrith, CA10 3AE

Notified 06/04/2016

Mr Iain Stuart Ferrie

25–50% shares
25–50% votes

British · England · Age 50

Station House, Station Road, Penrith, CA10 3AE

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2026Registered 18/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2026Registered 18/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2026Registered 18/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2026Registered 18/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2026Registered 18/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2026Registered 18/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2023Registered 14/09/2023

CompanyRankvs 5510+ SIC 68209 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees15/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£851k

Current Liabilities

£260k

Fixed Assets

£1.5M

Debtors

£351k

8avg. employees-1

Tax at Year End

Corp tax£122k
VAT£96k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mrs Sarah Ferrie 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.27+£164k£1.9M
20241.17+£84k£1.7M
20233.05+£299k£2.5M
20225.96+£224k£2.2M
20215.58—£1.8M

Derived from filed accounts. Not audited figures.