Company Overview
Ferron Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 July 2002, so this is a well established company. Ferron Associates Limited has been in business for 23 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Forge Cottage School Lane, Southam, Cheltenham, GL52 3NR
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 NameFERRON ASSOCIATES LIMITED
Company Number04491884
Registered Office AddressForge Cottage School Lane
 Southam
 GL52 3NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Previous Company NameChanged Date
FANTASTIC INVESTMENTS LIMITED25 Feb 2011
DEEP BLUE DATA LIMITED12 Jan 2007
Directors & Members
Show Resigned
Lynda Nutting - Director
(British, 62 years old, born March 1964)
Appointed 23 July 2002
 Active
Mark Nutting - Director
(British, 65 years old, born June 1961)
Appointed 08 February 2006
 Active
Secretaries
Show Resigned
Lynda Nutting - Secretary
(British)
Appointed 23 July 2002
 Active
Other Company Directorships
Lynda Nutting
BEE WELL AND HAPPY LTD
COTSWOLD LAKE CONSTRUCTION LIMITED
COTSWOLD LAKES AND ESCAPES LIMITED
COTSWOLD LAKES LIMITED
COTSWOLD LAKES LIMITED
COTSWOLD LAKES REAL ESTATE COMPANY LIMITED
COTSWOLD LAKES RESTORATION COMPANY LIMITED
COTSWOLD LAKESIDE HOMES LIMITED
COTSWOLDS FINE WINE LIMITED
FREDDY PRODUCTS LIMITED
FREDDY RECYCLING LIMITED
HAPPY HEALTHY AND SANE LTD
KEELY HOMES LIMITED
MHT (ONE) LIMITED
MONTPELLIER INVESTMENTS LIMITED
NINTH FINANCIAL LIMITED
PAUL DE LA PENA LIMITED
SPRING LAKES DEVELOPMENTS 09 LIMITED
SUMMER LAKE LIMITED
THE COTSWOLD LAKES ESTATE COMPANY LIMITED
THE SHAG INN LIMITED
THE WATERMARK CLUB LIMITED
THE WATERMARK LEISURE GROUP LIMITED
WATERMARK (GOLF) LIMITED
WATERMARK BUILDING CONSULTANTS LIMITED
WATERMARK COTSWOLDS LIMITED
WATERMARK COUNTRY PARK LIMITED
WATERMARK DEVELOPMENTS LIMITED
WATERMARK LEISURE AND PROPERTY GROUP LIMITED
WATERMARK MANAGEMENT COMPANY LIMITED
WINDRUSH CONSTRUCTION (LAKE 7) LIMITED
WMACTIVE LIMITED
WMFISHERIES (WILD) LIMITED
Mark Nutting
BRILLIANT HOMES LIMITED
BUILDFORCE LIMITED
CAVENDISH PARK BRICKLAYERS LIMITED
CAVENDISH PARK HOLDINGS LIMITED
FOUNDATION HOMES LIMITED
HAMMOND COURT (CHELTENHAM) MANAGEMENT COMPANY LIMITED
HAPPY HEALTHY AND SANE LTD
MONTPELLIER INVESTMENTS LIMITED
NINTH FINANCIAL LIMITED
SMART ENERGY METERS LIMITED
STILLCREST LIMITED
TENON JOINERY LIMITED
UBER ENTERPRISES LIMITED
UBER GROUP LIMITED
UBER LIFE WEAR LIMITED
UBER MOOSE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 77,327 77,327 87,286
Creditors Due Within One Year 5,454 5,454 4,154
Working Cap 71,873 71,873 83,132
Total Assets Less Current Liabilities 71,873 71,873 83,132
Long-term Liabilities 0 0 0
Net Assets 71,873 71,873 83,132
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,873 71,873 83,132
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.1% 7.1% 4.8%
Net Current Assets Liabilities 92.9% 92.9% 95.2%
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 92.9% 92.9% 95.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 14.2 14.2 21.0
Solvency Ratio 14.2 14.2 21.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 77,327 77,327 87,286
Debt 5,454 5,454 4,154
Net Assets/Debt 71,873 71,873 83,132

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 GL52 3NR
WORCESTER BATHROOMS LIMITED
Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL52 3NR
LINSTO LIMITED
UNITS 4&5 ROCKFIELD BUSINESS PARK, OLD STATION DRIVE, CHELTENHAM, GLOS, GL52 3NR
LXB CONSULTING LTD
Tamarix Post Office Lane, Bransford, Worcester, GL52 3NR
ATREVIDA CONSULTING LIMITED
34 OAKLAND AVENUE, CHELTENHAM, GLOUCESTERSHIRE, GL52 3NR
Document Filings
Confirmation statement made on 23 July 2025 with no updates
Registered office address changed from 176 Old Bath Road Cheltenham GL53 7DR England to Forge Cottage School Lane Southam Cheltenham GL52 3NR on 28 March 2025
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with no updates
Confirmation statement made on 23 July 2022 with no updates
Confirmation statement made on 23 July 2021 with no updates
Registered office address changed from 6 Maida Vale Business Centre Mead Road Cheltenham Gloucestershire GL53 7ER to 176 Old Bath Road Cheltenham GL53 7DR on 9 November 2020
Confirmation statement made on 23 July 2020 with no updates
Confirmation statement made on 23 July 2019 with no updates
Confirmation statement made on 23 July 2018 with no updates
Confirmation statement made on 23 July 2017 with no updates
Confirmation statement made on 23 July 2016 with updates
Annual return made up to 23 July 2015 with full list of shareholders
Annual return made up to 23 July 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free