Back to search

Ferraro Properties Limited

03931725

active
Private Limited Company
england wales
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

OLD STATION YARD OLD STATION YARD, CRANBROOK, TN17 2SR
Incorporated 23/02/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Gillian Elizabeth Ferraro

director · Since 29/09/2000

IT CONSULTANT

BRITISH · ENGLAND · Age 84

Mr Mark Vincent Lloyd Jones

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Mark Vincent Lloyd Jones

secretary · Since 25/01/2021

Also on 2 other boards

Persons with Significant Control

Mr Mark Vincent Lloyd-Jones

25–50% shares
25–50% votes

British · England · Age 56

Old Station Yard, Old Station Yard, Cranbrook, TN17 2SR

Notified 23/02/2017

Mr Robert Huw Lloyd-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Old Station Yard, Old Station Yard, Cranbrook, TN17 2SR

Notified 28/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2018Registered 16/02/2018
charge
outstanding

MORTGAGE EXPRESS

Created 31/07/2007Registered 11/08/2007

CompanyRankvs 15555+ SIC 41100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
15555Ferraro Properties Limited
66
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.

Employees10/15 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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£16k

Current Liabilities

£69k

Fixed Assets

£1.7M

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£12

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Mark Lloyd-Jones 6 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.23-£51k—
20241.35-£13k—
20232.03+£14k—
20221.83+£12k£9k
20211.77+£9k£9k
20202.01+£20k—
20192.97—£11k

Derived from filed accounts. Not audited figures.