Company Overview
Ferrey And Mennim Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 June 2009, so this is a well established company. Ferrey And Mennim Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

12 Devonshire Street, London, W1G 7AB
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Companies House Data
Company NameFERREY AND MENNIM LIMITED
Company Number06940597
Registered Office Address12 Devonshire Street
 W1G 7AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Jennifer Beaumont - Director
(British, 56 years old, born September 1970)
Appointed 01 August 2024
 Active
Dorian Proudfoot - Director
(British, 40 years old, born July 1986)
Appointed 01 August 2024
 Active
Robin Shepherd - Director
(British, 50 years old, born March 1976)
Appointed 01 August 2024
 Active
Secretaries
Show Resigned
Jennifer Beaumont - Secretary
Appointed 01 August 2024
 Active
Other Company Directorships
Jennifer Beaumont
DONALD INSALL ASSOCIATES (TRUSTEES) LTD
DONALD INSALL ASSOCIATES LIMITED
FARRINGDON LANE LIMITED
Dorian Proudfoot
DONALD INSALL ASSOCIATES (TRUSTEES) LTD
DONALD INSALL ASSOCIATES LIMITED
Robin Shepherd
DONALD INSALL ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,955 5,955 5,824
Current Assets 36,660 36,660 72,885
Creditors Due Within One Year 42,056 42,056 78,434
Working Cap -5,396 -5,396 -5,549
Total Assets Less Current Liabilities 559 559 275
Long-term Liabilities 0 0 0
Net Assets 559 559 275
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 559 559 275
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 7.4%
Stocks Inventory - - -
Debtors 35.2% 35.2% 38.2%
Cash Bank In Hand 4.6% 4.6% 35.6%
Current Assets 86.0% 86.0% 92.6%
Creditors Due Within One Year 98.7% 98.7% 99.7%
Net Current Assets Liabilities -12.7% -12.7% -7.1%
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 1.3% 1.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 1.3% 1.3% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 42,615 42,615 78,709
Debt 42,056 42,056 78,434
Net Assets/Debt 559 559 275

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 W1G 7AB
ARG ASSET MANAGEMENT (UK) LIMITED
12 Devonshire Street, London, W1G 7AB
DONALD INSALL ASSOCIATES (TRUSTEES) LTD
12 DEVONSHIRE STREET, LONDON, W1G 7AB
DONALD INSALL ASSOCIATES LIMITED
12 DEVONSHIRE STREET, LONDON, W1G 7AB
ARG ASSET MANAGEMENT LLP
12 Devonshire Street, London, W1G 7AB
Document Filings
Confirmation statement made on 22 June 2025 with updates
Audit exemption statement of guarantee by parent company for period ending 30/09/25
Notice of agreement to exemption from audit of accounts for period ending 30/09/25
Current accounting period extended from 31 March 2025 to 30 September 2025
Cessation of Andrew Boyce as a person with significant control on 1 August 2024
Notification of Donald Insall Associates Limited as a person with significant control on 1 August 2024
Termination of appointment of Andrew Boyce as a director on 1 August 2024
Termination of appointment of Caroline Mary Kernan as a secretary on 1 August 2024
Appointment of Mrs Jennifer Lynn Beaumont as a secretary on 1 August 2024
Appointment of Mrs Jennifer Lynn Beaumont as a director on 1 August 2024
Appointment of Mr Dorian Jacob Proudfoot as a director on 1 August 2024
Appointment of Mr Robin Andrew Shepherd as a director on 1 August 2024
Registered office address changed from The Catalyst Baird Lane York YO10 5GA England to 12 Devonshire Street London W1G 7AB on 6 August 2024
Confirmation statement made on 22 June 2024 with no updates
Confirmation statement made on 22 June 2023 with no updates
Registered office address changed from Innovation Centre Innovation Way Heslington York YO10 5DG England to The Catalyst Baird Lane York YO10 5GA on 4 July 2023
Secretary's details changed for Caroline Mary Kernan on 1 March 2023
Director's details changed for Mr Andrew Boyce on 1 March 2023
Confirmation statement made on 22 June 2022 with no updates
Confirmation statement made on 22 June 2021 with no updates
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