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Ffynone Estates Limited

01865060

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MORGAN LAROCHE BAY HOUSE, PHOENIX WAY, SA7 9LA
Incorporated 20/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Jonathan Walters

director · Since 03/03/2003

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 70

Mr Richard William Walters

director · Since 03/03/2003

CLERK

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Richard William Walters

secretary · Since 19/12/2004

BRITISH · ENGLAND · Age 72

Also on 1 other board

Laura Marino

director · Since 03/03/2025

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Richard William Walters

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Morgan Laroche, Bay House, Swansea, SA7 9LA

Notified 24/12/2019

Former PSCs

Mr. David William Walters

Ceased 24/12/2019

Mr Mark Jonathan Walters

Ceased 03/03/2025

CompanyRankvs 1094+ SIC 68209 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£4.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£118k

Fixed Assets

£3.0M

3avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.90+£0
202510.90+£175k
20247.18+£149k
202316.82—

Derived from filed accounts. Not audited figures.