Company Overview
Fergusson Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 August 1997, so this is a well established company. Fergusson Holdings Limited has been in business for 28 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

55 Loudon Road, St. John's Wood, London, NW8 0DL
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Companies House Data
Company NameFERGUSSON HOLDINGS LIMITED
Company Number03425416
Registered Office Address55 Loudon Road
 St. John's Wood
 NW8 0DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
Marc Nerden - Director
(British, 55 years old, born January 1971)
Appointed 30 May 2025
 Active
Harvey Shapiro - Director
(British, 60 years old, born March 1966)
Appointed 30 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Marc Nerden
ALABAMA VENTURES LIMITED
BARMACK LIMITED
BLUE RIVER HOLDINGS LIMITED
COLLEGE SERVICES LIMITED
COMBINED CAPITAL LIMITED
COMMERCIAL REAL ESTATE LIMITED
CONCRETE CAPITAL LIMITED
CONTINUITY INVESTMENTS LIMITED
CROMDALE INVESTMENTS LIMITED
ENROW INVESTMENTS LIMITED
FARADAY HOUSE LIMITED
GLASDON ESTATES LIMITED
JR NOMINEES LIMITED
KENTUCKY VENTURES LIMITED
KIRKHILL PROPERTIES LIMITED
KSF MANAGEMENT LIMITED
MICHIGAN VENTURES LIMITED
OLIVEROCK LIMITED
OREGON VENTURES LIMITED
PARTNERS FUNDING HOLDINGS LIMITED
PARTNERS FUNDING LIMITED
PROJECT KAVEY LIMITED
S.E. LAND & ESTATES LIMITED
TEXAS VENTURES LIMITED
URBANPEAK LIMITED
WASHINGTON VENTURES LIMITED
Harvey Shapiro
ALABAMA VENTURES LIMITED
BARMACK LIMITED
BLUE RIVER (SOUTHAMPTON ROW) LIMITED
BLUE RIVER HOLDINGS LIMITED
CATCHMENT ESTATES LIMITED
CAVENDISH UNION LIMITED
CIGNET TRADING LIMITED
COLLEGE SERVICES LIMITED
CONCRETE CAPITAL LIMITED
CONTINUITY INVESTMENTS LIMITED
DEANSTON CAPITAL LIMITED
EBS PROPERTY SERVICES LIMITED
ENROW INVESTMENTS LIMITED
FARADAY HOUSE LIMITED
GLASDON ESTATES LIMITED
HARTIN PROPERTIES LLP
HARTOV LIMITED
JR NOMINEES LIMITED
KENTUCKY VENTURES LIMITED
KIRKHILL PROPERTIES LIMITED
KSF MANAGEMENT LIMITED
MEARNS CASTLE ESTATES (2001) LIMITED
MICHIGAN VENTURES LIMITED
MZS PROPERTY SERVICES LIMITED
OREGON VENTURES LIMITED
PARTNERS FUNDING LIMITED
TEXAS VENTURES LIMITED
TIGER PROPERTY SERVICES LIMITED
WASHINGTON VENTURES LIMITED
ZEEN INVESTMENT PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 11,404,941 11,404,941 11,403,502
Current Assets 2,405,254 2,405,254 661,472
Creditors Due Within One Year 833,688 833,688 601,332
Working Cap 1,571,566 1,571,566 60,140
Total Assets Less Current Liabilities 12,976,507 12,976,507 11,463,642
Long-term Liabilities 12,966,757 12,966,757 11,453,892
Net Assets 9,750 9,750 9,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,750 9,750 9,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 82.6% 82.6% 94.5%
Stocks Inventory - - -
Debtors 13.8% 13.8% 3.8%
Cash Bank In Hand 3.6% 3.6% 1.7%
Current Assets 17.4% 17.4% 5.5%
Creditors Due Within One Year 6.0% 6.0% 5.0%
Net Current Assets Liabilities 11.4% 11.4% 0.5%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.9 2.9 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 13,810,195 13,810,195 12,064,974
Debt 13,800,445 13,800,445 12,055,224
Net Assets/Debt 9,750 9,750 9,750

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 21 August 2025 with updates
Termination of appointment of Janet Frances Bloom as a director on 30 May 2025
Termination of appointment of Ronald Michael Bloom as a director on 30 May 2025
Termination of appointment of Andrew Charles Bloom as a director on 30 May 2025
Termination of appointment of Ronald Michael Bloom as a secretary on 30 May 2025
Cessation of Ronald Michael Bloom as a person with significant control on 30 May 2025
Cessation of Janet Frances Bloom as a person with significant control on 30 May 2025
Appointment of Mr Harvey Ian Shapiro as a director on 30 May 2025
Appointment of Mr Marc Justin Nerden as a director on 30 May 2025
Notification of Glasdon Estates Limited as a person with significant control on 30 May 2025
Satisfaction of charge 034254160012 in full
Satisfaction of charge 034254160013 in full
Current accounting period extended from 31 March 2025 to 31 May 2025
Confirmation statement made on 21 August 2024 with updates
Confirmation statement made on 21 August 2023 with no updates
Confirmation statement made on 21 August 2022 with no updates
Previous accounting period shortened from 30 April 2022 to 31 March 2022
Registration of charge 034254160012, created on 29 April 2022
Registration of charge 034254160013, created on 29 April 2022
Satisfaction of charge 034254160010 in full
Satisfaction of charge 034254160009 in full
Satisfaction of charge 034254160011 in full
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