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Ferrari'S Country House Limited

03937006

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 01/03/2000

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

23/03/2026

Overdue

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mrs Susan Ferrari

secretary · Since 01/03/2000

RESTAURANTEUR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mrs Susan Ferrari

director · Since 01/03/2000

RESTAURANTEUR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mrs Susan Ferrari

50–75% shares
50–75% votes

British · England · Age 69

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FINANCE 365 LIMITED

Created 03/12/2021Registered 08/12/2021Satisfied 06/11/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/12/2007Registered 21/12/2007Satisfied 04/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2000Registered 01/09/2000Satisfied 12/03/2008

Insolvency History1 case

creditors voluntary liquidation18/03/2026

Lee Morris (practitioner) · John Thompson (practitioner)

CompanyRankvs 914+ SIC 55100 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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914Ferrari'S Country House Limited
75
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£247k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£585k

Current Liabilities

£382k

Fixed Assets

£91k

Debtors

£554k

21avg. employees-5

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£52k
20231.79+£18k
20221.79+£75k
20211.59-£40k
20201.56+£58k
20191.60—

Derived from filed accounts. Not audited figures.