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Jill Ferrie & Associates Ltd

09489919

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

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 5605+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5605Jill Ferrie & Associates Ltd
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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.

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 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—£2.5M

Derived from filed accounts. Not audited figures.