Back to search

Ferndale Estates Limited

10032934

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

ONESAVINGS BANK PLC

Created 05/03/2026Registered 06/03/2026
Charge
outstanding

LENDCO LIMITED

Created 06/06/2025Registered 06/06/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/04/2024Registered 10/04/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/01/2024Registered 22/01/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 06/11/2023Registered 10/11/2023
Charge
outstanding

ONE SAVINGS BANK PLC

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

KEYSTONE PROPERTY FINANCE LIMITED

Created 18/08/2023Registered 21/08/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/07/2023Registered 31/07/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 05/07/2022Registered 05/07/2022
Charge
outstanding

LENDCO LIMITED

Created 10/02/2022Registered 10/02/2022
Charge
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
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/05/2016Registered 12/05/2016Satisfied 08/06/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/05/2016Registered 12/05/2016Satisfied 08/06/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/04/2016Registered 09/04/2016Satisfied 20/09/2016
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/04/2016Registered 09/04/2016Satisfied 20/09/2016

CompanyRankvs 84631+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
84631Ferndale 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-£47k
20220.33-£29k
20210.42+£68k
20200.29+£67k
20190.02—

Derived from filed accounts. Not audited figures.