Farol Holdings Limited
01143172
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2026
group
Next accounts due
31/10/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 25/04/2001
CO DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
secretary · Since 17/09/2011
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Mr Benjamin Thomas Vellacott
British · England · Age 50
Rycote Lane Farm, Oxon, OX9 2NZ
Notified 06/04/2016
Mr Matthew Edward Vellacott
British · England · Age 54
Rycote Lane Farm, Oxon, OX9 2NZ
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 2718+ SIC 70100 peers51
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2026
Net Worth
£7.5M
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£1.6M
Current Liabilities
£4.5M
Fixed Assets
£16.3M
Debtors
£1.6M
Profit After Tax
£4.4M
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.36 | +£453k | — |
| 2025 | 0.32 | +£381k | — |
| 2024 | 0.25 | +£312k | £1.1M |
| 2023 | 0.42 | — | — |
Derived from filed accounts. Not audited figures.