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Ferndale Estates Limited

10032934

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

1 FERNDALE ROAD, LONDON, N15 6UF
Incorporated 29/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simche Roitenbarg

director · Since 29/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Persons with Significant Control

Mr Simche Roitenbarg

75–100% shares

British · United Kingdom · Age 41

1, Ferndale Road, London, N15 6UF

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

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LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/01/2024Registered 22/01/2024
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ONE SAVINGS BANK PLC

Created 06/11/2023Registered 10/11/2023
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ONE SAVINGS BANK PLC

Created 10/10/2023Registered 10/10/2023
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outstanding

KEYSTONE PROPERTY FINANCE LIMITED

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ONESAVINGS BANK PLC

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PARATUS AMC LIMITED

Created 05/07/2022Registered 05/07/2022
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LENDCO LIMITED

Created 10/02/2022Registered 10/02/2022
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outstanding

LENDCO LIMITED

Created 10/12/2021Registered 10/12/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 16/07/2018Registered 17/07/2018Satisfied 11/01/2024
Charge
outstanding

HAMPSHRIE TRUST BANK PLC

Created 16/07/2018Registered 17/07/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/05/2018Registered 10/05/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/07/2017Registered 31/07/2017Satisfied 21/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/04/2017Registered 10/04/2017
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2016Registered 22/12/2016Satisfied 11/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2016Registered 21/09/2016Satisfied 27/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/08/2016Registered 09/08/2016Satisfied 27/07/2023

CompanyRankvs 85711+ SIC 68100 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85711Ferndale Estates Limited
43
How is this score calculated?
Financial strength2/25 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.

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.

Longevity10/15 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

-£64k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£347k

Current Liabilities

£496k

Debtors

£148k

Profit After Tax

-£45k

3avg. employees+1

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£45k
20240.32-£103k
20230.32—

Derived from filed accounts. Not audited figures.