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Ferraley Holdings Limited

11193981

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE RISING SUN, DONHEAD ST MARY, SP7 9LT
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Nicola Jo-Anne Daley

director · Since 07/02/2018

CUSTOMER SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mr Andrew Mark Ferry

director · Since 07/02/2018

TRADE SUPPORT ANALYST

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Andrew Mark Ferry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

The Rising Sun, Salisbury Road, Donhead St Mary, SP7 9LT

Notified 07/02/2018

Mrs Nicola Jo-Anne Daley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

The Rising Sun, Salisbury Road, Donhead St Mary, SP7 9LT

Notified 07/02/2018

CompanyRankvs 20611+ SIC 56302 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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20611Ferraley Holdings Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

Longevity9/15 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 28/02/2025

Net Worth

-£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£7k

Current Liabilities

£93k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£10k
20240.04-£3k
20230.04—

Derived from filed accounts. Not audited figures.