Company Overview
Feridax (1957) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 March 1994, so this is a well established company. Feridax (1957) Limited has been in business for 32 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Park Lane, Halesowen, West Midlands, B63 2NT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFERIDAX (1957) LIMITED
Company Number02904875
Registered Office AddressPark Lane
 Halesowen
 B63 2NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Gareth Jolly - Director
(British, 52 years old, born March 1974)
Appointed 10 January 2026
 Active
David O'brien - Director
(British, 50 years old, born November 1976)
Appointed 01 December 2022
 Active
Antony Taylor - Director
(British, 77 years old, born February 1949)
Appointed 07 April 1994
 Active
Annamaria Taylor - Director
(British, 48 years old, born March 1978)
Appointed 08 October 2007
 Active
Secretaries
Show Resigned
Annamaria Taylor - Secretary
(British)
Appointed 08 October 2007
 Active
Other Company Directorships
Gareth Jolly
No companies found
David O'brien
No companies found
Antony Taylor
ANDERSON NOBLE ESTATES LIMITED
ANDERSON NOBLE LIMITED
Annamaria Taylor
ANDERSON NOBLE ESTATES LIMITED
FERIDAX GROUP LIMITED
PORCHESTER COURT MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 116,161 116,161 109,071
Current Assets 20,830,364 20,830,364 18,817,848
Creditors Due Within One Year 1,461,903 1,461,903 1,228,336
Working Cap 19,368,461 19,368,461 17,589,512
Total Assets Less Current Liabilities 19,484,622 19,484,622 17,698,583
Long-term Liabilities 1,278,841 1,278,841 1,775,786
Net Assets 18,205,781 18,205,781 15,922,797
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,205,781 18,205,781 15,922,797
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.6%
Stocks Inventory - - -
Debtors 18.2% 18.2% 17.6%
Cash Bank In Hand 47.7% 47.7% 43.4%
Current Assets 99.4% 99.4% 99.4%
Creditors Due Within One Year 7.0% 7.0% 6.5%
Net Current Assets Liabilities 92.5% 92.5% 92.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.9% 86.9% 84.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 14.2 14.2 15.3
Solvency Ratio 7.6 7.6 6.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 20,946,525 20,946,525 18,926,919
Debt 2,740,744 2,740,744 3,004,122
Net Assets/Debt 18,205,781 18,205,781 15,922,797

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B63 2NT
ELLWOOD STEELS LIMITED
Unit 2, Park Lane, Halesowen, West Midlands, B63 2NT
FERIDAX GROUP LIMITED
PARK LANE, HALESOWEN, WEST MIDLANDS, B63 2NT
AL MOCHA LTD
16 Park Lane, Halesowen, B63 2NT
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Appointment of Mr Gareth Richard Jolly as a director on 10 January 2026
Termination of appointment of Stuart Alan Swaby as a director on 29 September 2025
Confirmation statement made on 4 March 2025 with no updates
Cessation of Annamaria Patricia Taylor as a person with significant control on 6 April 2016
Notification of Feridax Group Limited as a person with significant control on 6 April 2016
Confirmation statement made on 4 March 2024 with no updates
Director's details changed for Mr Antony Taylor on 14 February 2024
Director's details changed for Mr Stuart Swaby on 17 March 2023
Director's details changed for Mr David O'brien on 17 March 2023
Confirmation statement made on 4 March 2023 with no updates
Appointment of Mr David O'brien as a director on 1 December 2022
Appointment of Mr Stuart Swaby as a director on 1 September 2022
Termination of appointment of Stephen John Louis Clifford as a director on 1 September 2022
Confirmation statement made on 4 March 2022 with no updates
Termination of appointment of Michael Thomas Smith as a director on 15 July 2021
Confirmation statement made on 4 March 2021 with no updates
Termination of appointment of Paul Ravenscroft as a director on 10 July 2020
Confirmation statement made on 4 March 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free