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Ferrari Estates Ltd

12575283

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 COBDEN COURT, BROMLEY, BR2 9JF
Incorporated 28/04/2020

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 Andre Ferrari

director · Since 28/04/2020

LIBRARY ASSISTANT

ITALIAN · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Andre Ferrari

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

Italian · England · Age 45

5 Cobden Court, Wimpole Close, Bromley, BR2 9JF

Notified 28/04/2020

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2022Registered 04/07/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/06/2021Registered 05/07/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/03/2021Registered 25/03/2021

CompanyRankvs 67118+ SIC 68100 peers
38

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£215k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£12k

Current Liabilities

£115k

Fixed Assets

£1.2M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£47k
20240.04-£31k
20230.10-£31k
20220.41+£28k
20212.80

Derived from filed accounts. Not audited figures.