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George Farmiloe & Sons Limited

00054862

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

12A FLEET BUSINESS PARK SANDY LANE, FLEET, GU52 8BF
Incorporated 18/11/1897

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Leslie Charles Farmiloe

director · Since 23/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Ms Maike Heining

director · Since 19/02/2009

DEVELOPMENT DIRECTOR

GERMAN · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

George Farmiloe & Sons Holdings Ltd

75–100% shares

12a Fleet Business Park, Sandy Lane, Fleet, GU52 8BF

Reg: 07532617 · England And Wales Register Of Companies · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/02/2008Registered 27/02/2008
charge
outstanding

MIDLAND BANK PLC

Created 26/09/1994Registered 29/09/1994
charge
outstanding

MIDLAND BANK PLC

Created 06/09/1994Registered 14/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1964Registered 23/12/1964Satisfied 22/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1964Registered 23/12/1964Satisfied 19/10/2001

CompanyRankvs 9337+ SIC 68209 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity15/15 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

£25.2M

Balance sheet strength

Cash

£795k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£975k

Current Liabilities

£522k

Fixed Assets

£24.9M

Debtors

£180k

3avg. employees

Balance Sheet

Assets less current liabilities£25.4M
Signed by 00054862 2024-04-01 2025-03-31 00054862 2025-03-31 00054862 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 0005Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£1.1M
20240.35+£1.8M
20230.86-£2.1M
20221.88-£1.3M
20211.72+£5.1M
20202.00-£3.0M
20192.40—

Derived from filed accounts. Not audited figures.