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Ferrari Demolition Limited

04433941

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 THE THATCHERS, BISHOP'S STORTFORD, CM23 4FL
Incorporated 08/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition
43120
Site preparation

Officers

Rosemarie Ferrari

secretary · Since 08/05/2002

DEMOLITION CONTRACTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Rosemarie Ferrari

director · Since 08/05/2002

DEMOLITION CONTRACTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr David Michael Keenoy

director · Since 08/05/2002

DEMOLITION CONTRACTOR

IRISH · UNITED KINGDOM · Age 75

Mr John-Paul Keenoy

director · Since 17/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr David Michael Keenoy

25–50% shares

Irish · United Kingdom · Age 75

6, Barnfield, New Malden, KT3 5RH

Notified 01/07/2016

Rosemarie Ferrari

25–50% shares

British · United Kingdom · Age 69

6, Barnfield, New Malden, KT3 5RH

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2023Registered 08/04/2023

CompanyRankvs 142+ SIC 43110 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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142Ferrari Demolition Limited
79
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£677k

Working capital

Current Assets

£1.5M

Current Liabilities

£812k

Fixed Assets

£1.2M

Debtors

£199k

14avg. employees

Balance Sheet

Bank loans & overdrafts£306k
Assets less current liabilities£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83+£225k
20242.26+£238k
20231.93+£201k
20222.54+£115k
20213.53+£190k
20201.68-£82k
20191.57+£146k
20181.55—

Derived from filed accounts. Not audited figures.