FERRARI CONCESSIONAIRES LIMITED Credit Check Report

Company Overview

Ferrari Concessionaires Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 July 1958, so this is a well established company. Ferrari Concessionaires Limited has been in business for 67 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Inchcape Plc, 22A St James's Square, London, SW1Y 5LP

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Companies House Data

Company Name	FERRARI CONCESSIONAIRES LIMITED
Company Number	00607269
Registered Office Address	Inchcape Plc
	22a St James's Square
	SW1Y 5LP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/07/1958
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	03/07/2017
Returns Last Made Up Date	05/06/2016

Directors & Members

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	Farheen Ahmad - Director (British, 39 years old, born April 1987) Appointed 10 January 2022, Resigned 01 August 2024	Resigned
	Michael Bowers - Director (British, 59 years old, born October 1967) Appointed 01 August 2024, Resigned 01 April 2025	Resigned
	David Cartwright - Director (British, 92 years old, born September 1934)	Resigned
	Thomas Dale - Director (British, 40 years old, born April 1986) Appointed 04 July 2019, Resigned 29 January 2020	Resigned
	Christian Dinsdale - Director (Australian, 49 years old, born October 1977) Appointed 23 September 2024, Resigned 31 December 2025	Resigned
	David Green - Director (British, 84 years old, born August 1942) Appointed 01 March 1994, Resigned 27 August 2003	Resigned
	Reginald Heath - Director (British, 85 years old, born June 1941)	Resigned
	John James - Director (British, 85 years old, born April 1941) Appointed 01 October 1993, Resigned 12 July 1995	Resigned
	John James - Director (British, 85 years old, born April 1941) Appointed 22 August 1996, Resigned 01 March 2000	Resigned
	Anton Jeary - Director (British, 69 years old, born May 1957) Appointed 27 August 2003, Resigned 04 July 2019	Resigned
	Rajvi Kothari - Director (British, 40 years old, born March 1986) Appointed 31 December 2025	Active
	John Light - Director (British, 73 years old, born December 1953) Appointed 27 May 1993, Resigned 01 October 1993	Resigned
	John Light - Director (British, 73 years old, born December 1953) Appointed 12 July 1995, Resigned 22 August 1996	Resigned
	Katie Martin-Hickey - Director (British, 50 years old, born September 1976) Appointed 01 July 2022, Resigned 01 August 2024	Resigned
	Tamsin Waterhouse - Director (British, 53 years old, born March 1973) Appointed 01 August 2024	Active
	Martin Wheatley - Director (British, 67 years old, born August 1959) Appointed 01 March 2000, Resigned 30 June 2022	Resigned
	Inchcape Uk Corporate Management Limited - Secretary Appointed 04 July 2019, Resigned 01 August 2024	Resigned

Secretaries

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	David Green - Secretary (British) Appointed 01 November 1997, Resigned 27 August 2003	Resigned
	John James - Secretary (British) Appointed 01 October 1993, Resigned 20 June 1995	Resigned
	Anton Jeary - Secretary (British) Appointed 27 August 2003, Resigned 04 July 2019	Resigned
	Nicholas Lawson - Secretary (British) Appointed 20 June 1995, Resigned 01 November 1997	Resigned
	John Light - Secretary (British)	Resigned
	Inchcape Uk Corporate Management Limited - Secretary Appointed 04 July 2019, Resigned 01 August 2024	Resigned

Other Company Directorships

Rajvi Kothari
INCHCAPE (BELGIUM) LIMITED
INCHCAPE (SINGAPORE) LIMITED
INCHCAPE CORPORATE SERVICES LIMITED
INCHCAPE DIGITAL LIMITED
INCHCAPE FINANCE PLC
INCHCAPE INTERNATIONAL HOLDINGS LIMITED
INCHCAPE INVESTMENTS AND ASSET MANAGEMENT LIMITED
INCHCAPE MANAGEMENT (SERVICES) LIMITED
INCHCAPE MOTORS INTERNATIONAL LIMITED
INCHCAPE OVERSEAS LIMITED

Tamsin Waterhouse
ARMSTRONG MASSEY (YORK) LIMITED
AUTOBYTEL UK LIMITED
BORNEO PROVIDENT TRUST LIMITED(THE)
INCHCAPE (BELGIUM) LIMITED
INCHCAPE (SINGAPORE) LIMITED
INCHCAPE BALTIC MOTORS LIMITED
INCHCAPE CORPORATE SERVICES LIMITED
INCHCAPE DIGITAL LIMITED
INCHCAPE FINANCE PLC
INCHCAPE HELLAS FUNDING
INCHCAPE HELLAS UK
INCHCAPE INTERNATIONAL HOLDINGS LIMITED
INCHCAPE INVESTMENTS (NO.1) LIMITED
INCHCAPE INVESTMENTS (NO.2) LIMITED
INCHCAPE INVESTMENTS AND ASSET MANAGEMENT LIMITED
INCHCAPE KMG LIMITED
INCHCAPE LATVIA LIMITED
INCHCAPE MANAGEMENT (SERVICES) LIMITED
INCHCAPE MOTORS INTERNATIONAL LIMITED
INCHCAPE NORTH WEST LIMITED
INCHCAPE OVERSEAS LIMITED
INCHCAPE PENSION TRUSTEE LIMITED
INCHCAPE RUSSIA (UK) LIMITED
INCHCAPE SHIPPING SERVICES (SHIPBROKING) LTD
INCHCAPE TRANSITION LIMITED
INCHCAPE UK CORPORATE MANAGEMENT LIMITED
MANN EGERTON AND COMPANY LIMITED
NEXUS CORPORATION LIMITED
NOTNEEDED NO. 144 LIMITED
SMLB PTY LIMITED
ST.MARY AXE SECURITIES LIMITED
TOZER INTERNATIONAL HOLDINGS LIMITED
TOZER KEMSLEY AND MILLBOURN AUTOMOTIVE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around SW1Y 5LP

	ST.MARY AXE SECURITIES LIMITED 22A ST JAMES'S SQUARE, LONDON, SW1Y 5LP
	INCHCAPE FINANCE PLC 22A ST JAMES'S SQUARE, LONDON, SW1Y 5LP
	INCHCAPE PLC 22A ST JAMES'S SQUARE, LONDON, SW1Y 5LP
	INCHCAPE MANAGEMENT (SERVICES) LIMITED 22A ST JAMES'S SQUARE, LONDON, SW1Y 5LP
	INCHCAPE CORPORATE SERVICES LIMITED 22 A ST JAMES'S SQUARE, LONDON, SW1Y 5LP
	INCHCAPE (BELGIUM) LIMITED 22A ST JAMESS SQUARE, LONDON, SW1Y 5LP
	ELETTRA GP LTD. 30-35 Pall Mall, London, SW1Y 5LP
	INCHCAPE INVESTMENTS (NO.1) LIMITED 22a St. James's Square, London, SW1Y 5LP
	INCHCAPE DIGITAL LIMITED 22A ST JAMES'S SQUARE, LONDON, SW1Y 5LP
	HUTTON COLLINS INVESTMENTS LIMITED 30-35 Pall Mall, London, SW1Y 5LP

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