Farmiloe & Farmiloe (W.B.S.) Limited
00671298
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/11/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 17/07/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
Persons with Significant Control
George Farmiloe & Sons Trading Ltd
12a Fleet Business Park, Sandy Lane, Fleet, GU52 8BF
Reg: 07532211 · England And Wales Register Of Companies · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
MIDLAND BANK PLC,
CompanyRankvs 21+ SIC 46730 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£12.1M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£123k
Cash in the bank
Profit Before Tax
£125k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£5.9M
Current Liabilities
£2.9M
Fixed Assets
£101k
Debtors
£3.5M
Cost of Sales
£8.6M
Gross Profit
£3.4M
Admin Expenses
£1.9M
Operating Profit
£180k
Profit After Tax
£171k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | +£171k |
| 2024 | 2.00 | +£152k |
| 2023 | 2.16 | +£352k |
| 2022 | 1.62 | +£201k |
| 2021 | 1.80 | +£293k |
| 2020 | 1.77 | — |
Derived from filed accounts. Not audited figures.