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J.C.Farley Limited

00586966

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT D 19-27 HIGH STREET, RAMSGATE, CT11 0QW
Incorporated 09/07/1957

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John James Farley

director · Since 07/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr John James Farley

secretary · Since 08/07/2003

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Oliver Farley

director · Since 03/10/2012

RETAILER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr John James Farley

50–75% shares
50–75% votes

British · United Kingdom · Age 75

Unit D, 19-27 High Street, Ramsgate, CT11 0QW

Notified 06/04/2016

Former PSCs

Mrs Margaret Augustine Farley

Ceased 26/03/2017

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2012Registered 31/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2007Registered 05/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/02/2007Registered 22/02/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2004Registered 17/01/2004Satisfied 29/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2003Registered 31/12/2003Satisfied 29/01/2009

CompanyRankvs 1901+ SIC 47789 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£32k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£287k

Current Liabilities

£283k

Fixed Assets

£58k

Debtors

£136k

8avg. employees

Tax at Year End(2019)

Corp tax£3

Balance Sheet

Assets less current liabilities£66k
Signed by 
 
 Approved by the board on 29 August 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£9k
20230.99+£10k
20220.93-£16k
20210.97+£38k
20200.83-£20k
20190.74-£50k
20180.93—

Derived from filed accounts. Not audited figures.