Back to search

Farrago Stores Limited

00757936

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

12 ACORN BUSINESS PARK, PORTSMOUTH, PO6 3TH
Incorporated 18/04/1963

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Stephen Hickman

director · Since 05/08/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Guy Stephen Hickman

secretary · Since 21/07/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Jayne Doreen Hickman

director · Since 19/03/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Guy Stephen Hickman

75–100% shares

British · England · Age 69

12 Acorn Business Park, Northarbour Road, Portsmouth, PO6 3TH

Notified 06/04/2016

Charges3 outstanding

A registered charge
satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Created 08/03/2004Registered 06/08/2026Satisfied 06/08/2026
A registered charge
satisfied

MORTGAGE EXPRESS

MORTGAGE DEED

Created 31/10/2003Registered 06/08/2026Satisfied 06/08/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE

Created 25/03/1980Registered 06/08/2026Satisfied 06/08/2026
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/03/2004Registered 11/03/2004
charge
outstanding

MORTGAGE EXPRESS

Created 31/10/2003Registered 04/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1980Registered 08/04/1980

CompanyRankvs 1928+ SIC 68100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 309.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/08/2026

Net Worth

£445k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£447k

Current Liabilities

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£445k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026309.68+£6k
2025754.39+£5k
2024591.46-£6k
2023541.83

Derived from filed accounts. Not audited figures.