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G Farwell Limited

01014487

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TOWER VIEW, LYMINGTON, SO41 6EQ
Incorporated 15/06/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

38110
Collection of non-hazardous waste
42990
Construction of other civil engineering projects
43110
Demolition
46130
Agents involved in the sale of timber and building materials

Officers

Mr Stephen Stacey

director · Since 08/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Mandy Anne Sayer

secretary · Since 26/07/2024

Also on 1 other board

Mrs Mandy Anne Sayer

director · Since 11/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Adam Frederick Farwell

director · Since 17/12/2025

BRITISH · ENGLAND · Age 32

Persons with Significant Control

G Farwell Holdings Limited

75–100% shares

Tower View, Crabbswood Lane, Lymington, SO41 6EQ

Reg: 00344747 · England & Wales · Limited Company

Notified 04/04/2025

Former PSCs

Mr George Farwell

Ceased 04/04/2025

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/08/2007Registered 31/08/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/05/2004Registered 19/05/2004
charge
outstanding

LINDA MARY JOYCE FARWELL

Created 01/07/1996Registered 02/07/1996
charge
outstanding

GEORGE FARWELL

Created 01/07/1996Registered 02/07/1996
charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/08/1993Registered 04/09/1993Satisfied 01/12/1999
charge
outstanding

LLOYDS BANK PLC

Created 13/05/1993Registered 14/05/1993
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/09/1992Registered 17/09/1992Satisfied 01/12/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/08/1991Registered 15/08/1991Satisfied 01/12/1999
charge
outstanding

LLOYDS BANK PLC

Created 29/07/1986Registered 31/07/1986
charge
satisfied

LLOYDS BANK PLC

Created 13/12/1983Registered 16/12/1983Satisfied 16/09/2024

CompanyRankvs 31+ SIC 38110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.44× · 20/20
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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£429k

Fixed Assets

£1.5M

Debtors

£465k

35avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£41k
20244.23-£125k
20235.71-£26k
20224.16+£337k
20213.25+£214k
20202.68+£39k
20192.29—

Derived from filed accounts. Not audited figures.