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Ty Fferam Bailey Limited

16280571

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O LANGTONS, THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 27/02/2025

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Eleanor Johnson

director · Since 27/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Matthew Charles Johnson

director · Since 27/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Matthew Charles Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 49

C/O Langtons, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Notified 27/02/2025

Mrs Eleanor Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 47

C/O Langtons, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Notified 27/02/2025

Charges1 outstanding

Charge
outstanding

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 25/07/2025Registered 25/07/2025

CompanyRankvs 163160+ SIC 68209 peers
34

Financial strength51th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163160Ty Fferam Bailey Limited
43
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2026

Net Worth

£2k

Balance sheet strength

Cash

£332

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£332

Current Liabilities

£351k

Fixed Assets

£653k

2avg. employees

Tax at Year End

Corp tax£563

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£302k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20260.00

Derived from filed accounts. Not audited figures.