Ferry Boat Pub Company Limited
12475776
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2020
PUBLICAN
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
Persons with Significant Control
Mr Alan Henry Hancock
British · United Kingdom · Age 69
1 - 3, Laneham Street, Scunthorpe, DN15 6LJ
Notified 21/02/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 9593+ SIC 56302 peers40
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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.
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 30/06/2025
Net Worth
£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£32k
Current Liabilities
£97k
Fixed Assets
£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£25k |
| 2024 | 0.07 | +£27k |
| 2023 | 1.73 | -£5k |
| 2022 | 1.47 | +£386 |
| 2021 | 0.50 | — |
Derived from filed accounts. Not audited figures.