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Ferrolake Limited

03847099

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 23/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Osman Ertosun

director · Since 27/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 60 other boards

Persons with Significant Control

Excelcare (Cambridge) Limited

75–100% shares

99, Gray's Inn Road, London, WC1X 8TY

Reg: 06276142 · England & Wales · Private Limited Company

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 04/06/2005Satisfied 11/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2005Registered 04/06/2005Satisfied 11/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/2002Registered 17/04/2002Satisfied 09/08/2008

CompanyRankvs 1254+ SIC 87300 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1254Ferrolake Limited
74
How is this score calculated?
Financial strength21/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£418k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

£214k

Working capital

Current Assets

£368k

Current Liabilities

£153k

Fixed Assets

£259k

Debtors

£359k

Admin Expenses

£1.0M

Profit After Tax

£75k

0avg. employees-39

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£473k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.40
20241.91
20231.48

Derived from filed accounts. Not audited figures.