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Furzebrook Estate Ltd

04913686

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE GATEHOUSE, LONDON, W4 4JD
Incorporated 26/09/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

02100
Silviculture and other forestry activities
91040
Botanical and zoological gardens and nature reserve activities

Officers

Mr Matthew Elliott Jones

secretary · Since 26/09/2003

BRITISH · IK · Age 53

Also on 7 other boards

Mr Matthew Elliott Jones

director · Since 26/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mrs Julie Jones

director · Since 30/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Matthew Elliott Jones

25–50% shares
25–50% votes

British · England · Age 53

14, Pound Lane, London, BH20 4LH

Notified 06/04/2016

Mrs Julie Jones

25–50% shares
25–50% votes

British · England · Age 55

14, Pound Lane, Wareham, BH20 4LH

Notified 30/11/2022

Charges3 outstanding

Charge
outstanding

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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2023Registered 21/02/2023
charge
satisfied

HSBC BANK PLC

Created 16/05/2008Registered 20/05/2008Satisfied 08/12/2022
charge
satisfied

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Created 21/04/2008Registered 30/04/2008Satisfied 08/12/2022
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THE MORTGAGE WOORKS (UK) PLC

Created 16/01/2008Registered 18/01/2008Satisfied 08/12/2022
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NATIONAL WESTMINSTER BANK PLC

Created 05/03/2007Registered 07/03/2007Satisfied 08/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2006Registered 19/12/2006Satisfied 14/06/2011

CompanyRankvs 267+ SIC 02100 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£523k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£238k

Current Liabilities

£328k

Fixed Assets

£2.2M

Debtors

£197k

28avg. employees+3

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£207k
20240.34+£93k
20230.69+£222k
20220.46+£134k
20211.04+£30k
2020-£6k

Derived from filed accounts. Not audited figures.