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Ferrymere Ltd

14438539

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

TIMBERLY, AXMINSTER, EX13 5AD
Incorporated 24/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Sir Barnaby White Spunner

director · Since 24/10/2022

GENERAL MANAGER

ENGLISH · ENGLAND · Age 71

Mr Robert Atkinson

director · Since 01/12/2022

FARMER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Sir Barnaby White Spunner

75–100% votes

English · England · Age 71

Timberly, South Street, Axminster, EX13 5AD

Notified 24/10/2022

CompanyRankvs 2426+ SIC 93120 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 47.58× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

£300k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£302k

Current Liabilities

£6k

Fixed Assets

£5k

Debtors

£39k

0avg. employees
Signed by 14438539 2024-05-01 2025-04-30 14438539 2025-04-30 14438539 core:CurrentFinancialInstruments 2025-04-30 14438539 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202547.58-£22k
202420.19

Derived from filed accounts. Not audited figures.