Company Overview
Ferster (Properties) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 August 1961, so this is a well established company. Ferster (Properties) Limited has been in business for 64 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

37A Walm Lane, London, NW2 4QU
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Companies House Data
Company NameFERSTER (PROPERTIES) LIMITED
Company Number00701192
Registered Office Address37a Walm Lane
 NW2 4QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1961
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Stephanie Ferster - Director
(British, 87 years old, born October 1939)
Suzanne Ferster - Director
(British, 56 years old, born April 1970)
Appointed 09 September 2019
 Active
Rachel Twyford - Director
(British, 59 years old, born October 1967)
Appointed 09 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephanie Ferster
BLANEGROVE LIMITED
CARDHAM PROPERTIES LIMITED
DEEPWORTH LIMITED
FERSHIRE LIMITED
GUARDCLIFFE PROPERTIES LIMITED
HAMPTON & COUNTY PROPERTIES LIMITED
HERNLAKE LIMITED
SWISHBROOK LIMITED
TOPFELL LIMITED
WESTLAND AND CITY MANAGEMENT LIMITED
Suzanne Ferster
No companies found
Rachel Twyford
SWISHBROOK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 343,268 343,268 346,268
Current Assets 300,615 300,615 152,740
Creditors Due Within One Year 52,310 52,310 37,197
Working Cap 248,305 248,305 115,543
Total Assets Less Current Liabilities 591,573 591,573 461,811
Long-term Liabilities 0 0 0
Net Assets 591,573 591,573 461,811
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 591,573 591,573 461,811
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 53.3% 53.3% 69.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 46.7% 46.7% 30.6%
Creditors Due Within One Year 8.1% 8.1% 7.5%
Net Current Assets Liabilities 38.6% 38.6% 23.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.9% 91.9% 92.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 5.7 5.7 4.1
Solvency Ratio 12.3 12.3 13.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 643,883 643,883 499,008
Debt 52,310 52,310 37,197
Net Assets/Debt 591,573 591,573 461,811

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 NW2 4QU
TOPFELL LIMITED
37A WALM LANE, LONDON, NW2 4QU
GALAXY FOOD AND NEWS LIMITED
37 Walm Lane, London, NW2 4QU
BLANEGROVE LIMITED
37A WALM LANE, LONDON, NW2 4QU
SUPERSAVE (WILLESDEN) LTD
47 WALM LANE, WILLESDEN GREEN, LONDON, NW2 4QU
FERSHIRE LIMITED
37A WALM LANE, LONDON, NW2 4QU
WEST AND CITY MANAGEMENT LIMITED
2 FERNDEN HEIGHTS, HASLEMERE, NW2 4QU
CARDHAM PROPERTIES LIMITED
37A WALM LANE, LONDON, NW2 4QU
HERNLAKE LIMITED
37A WALM LANE, LONDON, NW2 4QU
HAMPTON & COUNTY PROPERTIES LIMITED
37A WALM LANE, LONDON, NW2 4QU
SWISHBROOK LIMITED
37A WALM LANE, LONDON, NW2 4QU
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Notification of a person with significant control statement
Cessation of Jack Ferster as a person with significant control on 8 June 2023
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with updates
Statement of capital following an allotment of shares on 8 June 2023
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Termination of appointment of Jack Ferster as a director on 9 August 2021
Director's details changed for Mrs Suzanne Michelle Collis on 4 August 2021
Confirmation statement made on 31 December 2020 with no updates
Termination of appointment of Harry James Campbell Twyford as a director on 7 March 2020
Confirmation statement made on 31 December 2019 with updates
Appointment of Mrs Suzanne Michelle Collis as a director on 9 September 2019
Appointment of Mrs Rachel Lynne Twyford as a director on 9 September 2019
Confirmation statement made on 31 December 2018 with updates
Change of details for Mr Jack Ferster as a person with significant control on 24 March 2017
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