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Ferguson Property Investments 1 Ltd

03198240

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THORNCROFT MANOR, LEATHERHEAD, KT22 8JB
Incorporated 13/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Zanete Ferguson

director · Since 10/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 14 other boards

Mr Mohammed Kaleem

director · Since 28/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 13 other boards

Persons with Significant Control

Fergusons Property Holdings Ltd

75–100% shares

2 Shacks Barn Farm, Silverstone, Towcester, NN12 8TB

Notified 30/06/2024

Former PSCs

Mr Peter David Chapman

Ceased 28/11/2020

Buckfastleigh Ltd

Ceased 31/08/2023

Opus One Ltd

Ceased 28/11/2020

Edwin Lowe (Manufacturing) Ltd

Ceased 30/06/2024

Charges2 outstanding

Charge
outstanding

AVNEESH SINGH THIND, BALJIT GILL THIND, JASHPAL SINGH THIND & JEEVAN SINGH THIND AS THE TRUSTEE

Created 08/09/2021Registered 15/09/2021
Charge
outstanding

JASHPAL SINGH THIND, BALJIT GILL THIND, AVNEESH SINGH THIND AND JEEVAN SINGH THIND AS TRUSTEES

Created 08/09/2021Registered 15/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2000Registered 27/05/2000Satisfied 29/08/2019

CompanyRankvs 17674+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/08/2025

Net Worth

£944k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£423k

Current Liabilities

£87k

Fixed Assets

£1.1M

Debtors

£422k

0avg. employees-2

Tax at Year End(2021)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86-£40k
20245.11-£92k
20230.63-£38k
20220.68-£70k
20213.20+£127k
20203.82-£34k
2019-£95k
20187.33

Derived from filed accounts. Not audited figures.