John Farbon & Company Limited
01110809
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
Mr John Edward Farbon
British · United Kingdom · Age 88
Cold Green Farm, Bosbury, Ledbury, HR8 1NJ
Notified 06/04/2016
Mr Thomas Robert Edward Farbon
British · United Kingdom · Age 45
Cold Green Farm, Bosbury, Ledbury, HR8 1NJ
Notified 26/03/2021
Miss Katherine Mary Emma Farbon
British · England · Age 43
Cold Green Farm, Ledbury, HR8 1NJ
Notified 26/03/2021
Mr Andrew Herbert Lane
British · England · Age 69
Cold Green Farm, Ledbury, HR8 1NJ
Notified 26/03/2021
Charges0 outstanding
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CompanyRankvs 1793+ SIC 01500 peers67
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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.
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
£1.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£190k
Current Liabilities
£323k
Fixed Assets
£1.9M
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£38k |
| 2024 | 0.64 | -£204k |
| 2023 | 0.96 | -£39k |
| 2022 | 1.25 | -£2k |
| 2021 | 1.22 | +£9k |
| 2020 | 1.09 | +£100k |
| 2019 | 0.47 | -£23k |
| 2017 | 0.50 | — |
Derived from filed accounts. Not audited figures.