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Farol Holdings Limited

01143172

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

RYCOTE LANE FARM, OXON, OX9 2NZ
Incorporated 02/11/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Benjamin Thomas Vellacott

director · Since 25/04/2001

CO DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Matthew Edward Vellacott

director · Since 25/04/2001

CO DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Benjamin Thomas Vellacott

secretary · Since 17/09/2011

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Benjamin Thomas Vellacott

25–50% shares

British · England · Age 50

Rycote Lane Farm, Oxon, OX9 2NZ

Notified 06/04/2016

Mr Matthew Edward Vellacott

25–50% shares

British · England · Age 54

Rycote Lane Farm, Oxon, OX9 2NZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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LLOYDS TSB BANK PLC

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CLYDESDALE BANK PLC

Created 28/05/2004Registered 04/06/2004Satisfied 25/11/2013
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CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/05/2001Registered 18/05/2001Satisfied 25/11/2013
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CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/05/2001Registered 18/05/2001Satisfied 23/12/2004
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satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/05/2001Registered 18/05/2001Satisfied 25/11/2013
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satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/05/2001Registered 18/05/2001Satisfied 25/11/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/04/2001Registered 14/04/2001Satisfied 25/11/2013
charge
satisfied

HSBC BANK PLC

Created 23/02/2000Registered 24/02/2000Satisfied 18/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1999Registered 20/03/1999Satisfied 18/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1999Registered 11/03/1999Satisfied 18/05/2001
charge
satisfied

ING FARM FINANCE LIMITED (FORMERLY K/A INTERNATIONALE NEDERLANDEN FARM FINANCE LIMITED)

Created 18/03/1996Registered 22/03/1996Satisfied 18/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 11/06/1993Registered 17/06/1993Satisfied 18/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/08/1992Registered 08/09/1992Satisfied 18/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/08/1992Registered 08/09/1992Satisfied 18/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 04/09/1992Registered 08/09/1992Satisfied 18/05/2001
charge
satisfied

VITALCROWN LIMITED

Created 03/10/1988Registered 05/10/1988Satisfied 01/08/1990
charge
satisfied

LLOYDS BANK PLC

Created 04/10/1988Registered 05/10/1988Satisfied 18/05/2001
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1987Registered 16/10/1987Satisfied 24/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1985Registered 20/05/1985Satisfied 01/06/1988
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1982Registered 06/08/1982Satisfied 12/08/1987
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1982Registered 06/08/1982Satisfied 01/06/1988

CompanyRankvs 2702+ SIC 70100 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
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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2702Farol Holdings Limited
71
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.

Liquidity2/20 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

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

301avg. employees-25

Tax at Year End

Corp tax£22k
Dividends paid£400k

Director Loans(2024)

Company owes directors£2.5M

Balance Sheet

Bank loans & overdrafts£555k
Assets less current liabilities£13.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.36+£453k—
20250.32+£381k—
20240.25+£312k£1.1M
20230.42——

Derived from filed accounts. Not audited figures.