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Ferrington Ltd

08592667

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

123A BROOKE ROAD, LONDON, N16 7RJ
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Ludmir

director · Since 01/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 30 other boards

Mr Oshie Shulman

director · Since 01/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Samuel Ludmir

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

24 Overlea Road, Hackney, E5 9BG

Notified 01/03/2017

Mr Oshie Shulman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

25 Maple Close, London, N16 6DF

Notified 01/03/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2022Registered 17/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2021Registered 24/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2021Registered 22/09/2021Satisfied 24/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2021Registered 22/09/2021

CompanyRankvs 68600+ SIC 68100 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6860Ferrington Ltd
79
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity13/15 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 31/07/2024

Net Worth

£192k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£106k

Current Liabilities

£21k

Debtors

£100k

Profit After Tax

-£15k

1avg. employees

Tax at Year End(2019)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£545k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.99-£15k
20235.41-£44k
20221.80+£10k
20210.09+£59k
20200.06—

Derived from filed accounts. Not audited figures.