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F.& S.(Developments)Limited

01027708

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)
  • 11 outstanding charges (-10)

Details

OAK LODGE, APPLETON, WA4 5JN
Incorporated 18/10/1971

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

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

Officers

Mr Richard John Farquharson

director · Since 08/11/2000

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 60

Mr Robert David Farquharson

director · Since 09/11/2000

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Joanne Farquharson

director · Since 21/03/2011

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Richard John Farquharson

25–50% shares
25–50% votes

British · England · Age 60

3, Derwent Way, Alderley Edge, SK9 7WE

Notified 02/04/2026

Mr Robert David Farquharson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

10, Hook Hill, South Croydon, CR2 0LA

Notified 02/04/2026

Former PSCs

Mr John Alan Farquharson

Ceased 02/04/2026

Charges11 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1991Registered 10/07/1991Satisfied 06/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1986Registered 06/08/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1985Registered 27/06/1985Satisfied 22/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1984Registered 01/10/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1984Registered 09/07/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1982Registered 12/03/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1982Registered 08/03/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1981Registered 07/12/1981
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1980Registered 02/04/1980
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1979Registered 27/09/1979
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1979Registered 27/09/1979
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 16/01/1975Registered 27/01/1975
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1974Registered 23/07/1974
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 16/07/1974Registered 23/07/1974
charge
outstanding

MARY WALKER SEYMOUR.

Created 27/12/1972Registered 02/01/1973

CompanyRankvs 394+ SIC 68100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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394F.& S.(Developments)Limited
89
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 30/04/2025

Net Worth

£611k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£17k

Current Liabilities

£4k

Fixed Assets

£599k

4avg. employees

Tax at Year End(2019)

Corp tax-£1k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£611k
Signed by Mr Robert David Farquharson 2 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£12k
20245.25+£5k
202356.80+£2k
202262.15+£18k
202163.97+£3k
202067.68-£41k
2019126.39—

Derived from filed accounts. Not audited figures.