Back to search

Farmer And Carlisle Limited

01210153

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

VERTU HOUSE FIFTH AVENUE BUSINESS PARK, GATESHEAD, NE11 0XA
Incorporated 30/04/1975

Compliance

Last accounts

28/02/2025

filing exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

99999
Dormant company

Officers

Ms Nicola Loose

secretary · Since 10/12/2021

Ms Karen Anderson Aca Ba Hons

director · Since 10/12/2021

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 86 other boards

Mr David Paul Crane

director · Since 10/12/2021

CHIEF OPERATIONS OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 77 other boards

Mr Robert Thomas Forrester Aca

director · Since 10/12/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 56

Also on 79 other boards

Persons with Significant Control

Farmer & Carlisle Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Vertu House, Fifth Avenue Business Park, Gateshead, NE11 0XA

Reg: 03957688 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1998Registered 27/05/1998Satisfied 08/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1998Registered 27/05/1998Satisfied 08/12/2021
charge
satisfied

TGB FINANCE LIMITED

Created 13/05/1997Registered 14/05/1997Satisfied 08/12/2021
charge
satisfied

TGB FINANCE LIMITED

Created 18/03/1997Registered 20/03/1997Satisfied 25/09/1997
charge
satisfied

LLOYDS BANK PLC

Created 01/11/1991Registered 12/11/1991Satisfied 07/03/1992
charge
satisfied

LLOYDS BANK PLC

Created 16/08/1988Registered 19/08/1988Satisfied 23/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 08/02/1988Registered 19/02/1988Satisfied 23/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 23/12/1987Registered 31/12/1987Satisfied 23/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 04/03/1985Registered 20/03/1985Satisfied 23/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 10/05/1982Registered 17/05/1982Satisfied 23/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1977Registered 04/03/1977Satisfied 23/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 09/07/1976Registered 27/07/1976Satisfied 23/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 21/01/1976Registered 26/01/1976Satisfied 23/12/2004

CompanyRankvs 12+ SIC 99999 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Harpin'S Funeral Service Limited
90
2Edwin Pounds & Sons,Limited
90
3Sherry Funeral Service Limited
90
4City North Islington Limited
90
5C & J Haycock Limited
90
6Woodsford Limited
90
7Trs Cash & Carry Limited
90
8East End Foods Limited
90
9Colliers Of Birmingham Limited
90
10Nutley-Goring Holdings Limited
90
12Farmer And Carlisle Limited
90
How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£14.2M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£748

Cash in the bank

Profit Before Tax

£192k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.9M

Fixed Assets

£2.5M

Debtors

£2.3M

Cost of Sales

£13.2M

Gross Profit

£967k

Admin Expenses

£903k

Operating Profit

£194k

Profit After Tax

£149k

64avg. employees+2

Tax at Year End

Corp tax£44k

People Costs

Wages & salaries£1.2M
NI contributions£113k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.10+£149k
20191.92—

Derived from filed accounts. Not audited figures.