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Ford Ce Limited

12839181

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 THORNE WAY WOOLSBRIDGE INDUSTRIAL ESTATE, WIMBORNE, BH21 6FB
Incorporated 26/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jeremy Joseph Mark Martin

director · Since 26/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Nicholas David Hughes

director · Since 22/10/2024

SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Thomas Timothy James Newman

director · Since 22/10/2024

SURVEYOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Christopher James Russell

director · Since 22/10/2024

SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Andy Timothy Baldwin

25–50% shares
25–50% votes

British · United Kingdom · Age 62

1 Thorne Way, Woolsbridge Industrial Estate, Wimborne, BH21 6FB

Notified 26/08/2020

Mr Jeremy Joseph Mark Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 62

1 Thorne Way, Woolsbridge Industrial Estate, Wimborne, BH21 6FB

Notified 26/08/2020

Ford Civils Ltd

25–50% shares
25–50% votes

1, Thorne Way, Three Legged Cross, Wimborne, BH21 6FB

Reg: 15514852 · England And Wales · Limited Company

Notified 22/10/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 08/01/2025Registered 22/01/2025

CompanyRankvs 14486+ SIC 64209 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£83k

Cash in the bank

Profit Before Tax

-£589k

Bottom line earnings

Net Current Assets

£600k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.4M

Fixed Assets

£3.4M

Debtors

£2.8M

Cost of Sales

£23.2M

Admin Expenses

£3.1M

Profit After Tax

-£485k

2avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£5.1M

Balance Sheet

Intangible assets£334k
Bank loans & overdrafts£155k
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£5.0M
20230.82+£0
20220.81+£0

Derived from filed accounts. Not audited figures.