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P.F.Farnish & Co.Limited

00402351

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

126 VALLEY ROAD, BD1 4RU
Incorporated 21/12/1945

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

32990
Other manufacturing
43320
Joinery installation

Officers

Susan Nettleton

secretary · Since 31/07/2001

BRITISH

Mr Glenn Nettleton

director · Since 31/07/2001

CARPENTER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Glenn Nettleton

75–100% shares

British · England · Age 64

126 Valley Road, BD1 4RU

Notified 06/04/2016

CompanyRankvs 8336+ SIC 32990 peers
48

Financial strength44th percentile among SIC peers · 11/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£25k

Current Liabilities

£80k

Fixed Assets

£58k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 00402351 2024-08-01 2025-07-31 00402351 2025-07-31 00402351 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£7k
20247.55+£19k
20233.70-£966
20222.98+£8k
20211.55-£36k
20202.64+£36k
20198.00

Derived from filed accounts. Not audited figures.