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Ferndown Property Limited

12285095

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)
  • 5 outstanding charges (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 28/10/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

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

Officers

Mr Robert Beckwith

director · Since 28/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Robert Beckwith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

128, City Road, London, EC1V 2NX

Notified 28/10/2019

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/07/2025Registered 14/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/07/2022Registered 12/07/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/06/2021Registered 30/06/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/11/2020Registered 24/11/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/05/2020Registered 21/05/2020Satisfied 20/08/2024

CompanyRankvs 113110+ SIC 68100 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/10/2025

Net Worth

-£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£4k

Current Liabilities

£79k

Fixed Assets

£617k

Debtors

£438

1avg. employees

Balance Sheet

Bank loans & overdrafts£513k
Assets less current liabilities£542k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£5k
2024-£7k
20230.11

Derived from filed accounts. Not audited figures.