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Farleygreene Limited

01243329

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 GREYWELL ROAD, BASINGSTOKE, RG24 7NG
Incorporated 06/02/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Antony Robert Hare

director · Since 01/04/2009

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Amy Sarah Hare

director · Since 01/06/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Antony Robert Hare

25–50% shares
25–50% votes

British · England · Age 53

Unit 2, Greywell Road, Basingstoke, RG24 7NG

Notified 06/04/2016

Mrs Amy Hare

25–50% shares
25–50% votes

British · England · Age 50

Unit 2, Greywell Road, Basingstoke, RG24 7NG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 27/06/2018Registered 27/06/2018
Charge
satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 13/06/2016Registered 13/06/2016Satisfied 10/04/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/02/2013Registered 27/02/2013Satisfied 28/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2013Registered 05/02/2013Satisfied 19/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1991Registered 06/08/1991Satisfied 03/08/2010

CompanyRankvs 113+ SIC 28930 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£129k

Debtors

£823k

31avg. employees+1

Director Loans

Company owes directors£40k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£243k
20242.15+£294k
20232.01+£291k
20221.49+£149k
20211.59+£111k
20201.51-£16k
20191.28

Derived from filed accounts. Not audited figures.