Ferrol Lodge Care Home Limited
10248611
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2016
REGISTERED MANAGER
BRITISH · BRITAIN · Age 77
Also on 8 other boards
director · Since 23/06/2016
HEALTH AND SAFETY MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
Persons with Significant Control
Mrs Mary Armstrong
British · Britain · Age 77
49, Northenden Road, Sale, M33 2DL
Notified 23/06/2016
CompanyRankvs 1044+ SIC 87300 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£207k
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£233k
Current Liabilities
£46k
Fixed Assets
£20k
Debtors
£2k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.12 | +£36k |
| 2024 | 2.87 | +£149k |
| 2023 | 1.43 | -£1k |
| 2022 | 1.64 | -£19k |
| 2021 | 3.64 | -£12k |
| 2020 | 3.31 | +£36k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.