Ye Old Ferrie Inn Ltd
13552242
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
James William Hicks
British · United Kingdom · Age 58
Ye Old Ferrie Inn, Ferrie Lane, Symonds Yat West, HR9 6BL
Notified 06/08/2021
Charges3 outstanding
MEIF II - SMALLER LOANS WM LP
ALLICA BANK LIMITED
ALLICA BANK LIMITED
CompanyRankvs 6125+ SIC 56302 peers48
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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 31/08/2025
Net Worth
£68k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
-£247k
Working capital
Current Assets
£230k
Current Liabilities
£477k
Fixed Assets
£639k
Debtors
£35k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.48 | +£0 | — |
| 2025 | 0.48 | +£103k | — |
| 2024 | 0.28 | +£44k | £1.0M |
| 2023 | 0.53 | — | — |
Derived from filed accounts. Not audited figures.