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Fargro Home & Garden Limited

00993155

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

VINERY FIELDS ARUNDEL ROAD, ARUNDEL, BN18 9PY
Incorporated 30/10/1970

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Emma Birkbeck

director · Since 30/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Rob Bartley

director · Since 14/04/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Dr Joshua Burnstone

director · Since 01/07/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Fargro Limited

75–100% shares

Vinery Fields, Arundel Road, Arundel, BN18 9PY

Reg: 06386629 · Companies House · Limited Company

Notified 07/07/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 07/10/2025Registered 08/10/2025
Charge
satisfied

LEUMI UK GROUP LIMITED

Created 10/07/2024Registered 12/07/2024Satisfied 13/10/2025
Charge
outstanding

ASHRIDGE CAPITAL (NOMINEE) LIMITED

Created 04/05/2021Registered 17/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/05/2021Registered 05/05/2021Satisfied 10/02/2025

CompanyRankvs 22646+ SIC 47910 peers
36

Financial strength44th percentile among SIC peers · 11/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22646Fargro Home & Garden Limited
56
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.

Employees3/15 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

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Reporting period The financial statements have been prepared for 18 months and the comparative period is a year. This i

Key FinancialsYear ending 31/03/2025

Net Worth

£5

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£97k

Current Liabilities

£95k

Debtors

£16k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.02
20232.61

Derived from filed accounts. Not audited figures.