Back to search

J.Ferguson Estate,Limited

00479593

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

DOWN FARM, NR TETBURY, GL8 8QW
Incorporated 16/03/1950

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Emma Claire Tomlinson

director · Since 07/11/2005

VET

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Mr Luke George Tomlinson

director · Since 23/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Mr Mark Lascelles Telford Tomlinson

director · Since 23/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 15 other boards

Mr Luke George Tomlinson

secretary · Since 12/01/2022

Also on 11 other boards

Persons with Significant Control

One Oxford St (Estates) Ltd

75–100% shares
75–100% votes
Appoint directors

Down Farm, Westonbirt, Tetbury, GL8 8QW

Reg: 14133394 · England And Wales · Private Company Limited By Shares

Notified 20/06/2022

Former PSCs

Mr Mark Lascelles Telford Tomlinson

Ceased 30/08/2017

Mrs Claire Janet Tomlinson

Ceased 30/08/2017

Mr Luke George Tomlinson

Ceased 30/08/2017

Ms Emma Claire Tomlinson

Ceased 30/08/2017

Clarart Ltd

Ceased 20/06/2022

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 03/08/2022Registered 10/08/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017Satisfied 30/06/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017Satisfied 01/07/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017Satisfied 01/07/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017Satisfied 01/07/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 21/12/2017Satisfied 01/07/2022
charge
satisfied

HSBC BANK PLC

Created 07/12/2012Registered 08/12/2012Satisfied 01/07/2022
charge
satisfied

HSBC BANK PLC

Created 16/07/2010Registered 27/07/2010Satisfied 01/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1998Registered 13/10/1998Satisfied 01/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 24/02/1995Registered 07/03/1995Satisfied 01/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1994Registered 12/02/1994Satisfied 01/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1994Registered 12/02/1994Satisfied 01/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1992Registered 10/12/1992Satisfied 01/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 17/04/1986Registered 02/05/1986Satisfied 01/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 17/04/1986Registered 02/05/1986Satisfied 01/07/2022
charge
satisfied

HENRY ANSBACHER & CO LIMITED

Created 04/06/1985Registered 19/06/1985
charge
satisfied

HENRY ANSBACHER & CO LIMITED

Created 04/06/1985Registered 11/06/1985
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1985Registered 22/05/1985Satisfied 01/07/2022
charge
satisfied

HENRY ANSBACHER & CO LIMITED

Created 15/12/1983Registered 16/12/1983
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1950Registered 25/05/1950Satisfied 01/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1950Registered 25/05/1950Satisfied 01/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1950Registered 25/05/1950Satisfied 01/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1950Registered 25/05/1950Satisfied 01/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1950Registered 25/05/1950Satisfied 01/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1950Registered 25/05/1950Satisfied 01/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1950Registered 25/05/1950Satisfied 01/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1950Registered 25/05/1950Satisfied 01/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1950Registered 25/05/1950Satisfied 01/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1950Registered 25/05/1950Satisfied 01/07/2022

CompanyRankvs 29546+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
29546J.Ferguson Estate,Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£11.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£1.2M

Current Liabilities

£662k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£191k
Assets less current liabilities£27.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£251k
20241.81+£276k
20232.77-£18.5M
2022—-£302k
2021—+£721k
2020—+£372k

Derived from filed accounts. Not audited figures.