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Farlam Hall Limited

01203225

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FARLAM HALL, BRAMPTON, CA8 2NG
Incorporated 11/03/1975

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Kathy Lynn Mares

director · Since 18/04/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 67

Joseph Neil Walter

director · Since 18/04/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 74

Mrs Karen Elizabeth Baybutt

director · Since 20/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Hrishikesh Sridhar Desai

director · Since 20/09/2023

CHEF PATRON

INDIAN · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Kathy Lynn Mares

25–50% shares
25–50% votes

American · United States · Age 67

Farlam Hall, Hallbankgate, Brampton, CA8 2NG

Notified 18/04/2019

Joseph Neil Walter

25–50% shares
25–50% votes

American · United States · Age 74

Farlam Hall, Hallbankgate, Brampton, CA8 2NG

Notified 18/04/2019

Former PSCs

Mr Alan John Quinion

Ceased 18/04/2019

Mr Barry Alan Quinion

Ceased 18/04/2019

Miss Helen Sarah Quinion

Ceased 18/04/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/08/2021Registered 31/08/2021Satisfied 02/06/2025

CompanyRankvs 5772+ SIC 55100 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5772Farlam Hall Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.1M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£172k

Current Liabilities

£323k

Fixed Assets

£3.1M

Debtors

£55k

53avg. employees+2

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£969k
20230.58—

Derived from filed accounts. Not audited figures.