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Ferncrest Investments

00795380

active
Private Unlimited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 10/03/1964

Compliance

Last accounts

31/03/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elana Shulumith Overs

secretary · Since 12/10/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mrs Elana Shulumith Overs

director · Since 21/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Ms Lauren Monica Overs

director · Since 05/07/2013

TEACHER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Ferncrest Properties Limited

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

325-327, Oldfield Lane North, Greenford, UB6 0FX

Reg: 4211598 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2011Registered 26/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2011Registered 25/01/2011
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC T/A ANGLO IRISH DEVELOPMENT FINANCE

Created 08/10/2002Registered 19/10/2002Satisfied 16/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1964Registered 31/12/1964Satisfied 19/07/1994
charge
satisfied

CHELSEA BUILDING SOCIETY

Created 13/07/1964Registered 16/07/1964Satisfied 19/07/1994

CompanyRankvs 66565+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66565Ferncrest Investments
59
How is this score calculated?
Financial strength24/25 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.

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.

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

£2.5M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£65k

Current Liabilities

£185k

Fixed Assets

£3.0M

Debtors

£24k

0avg. employees-2

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£114k
20240.46+£2k
20230.47+£208k
20220.43+£12k
20210.40+£20k
202010.77—

Derived from filed accounts. Not audited figures.