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Farmhill Limited

01554404

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

63 OLD PENKRIDGE ROAD, CANNOCK, WS11 1HY
Incorporated 02/04/1981

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Frank Derek Foster

director · Since 25/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Mrs. Annabel Mary Jarvis

director · Since 04/12/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 52

Mr Matthew Foster

director · Since 01/06/2020

CLINICAL SPECIALIST

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Richard Derek Foster

director · Since 01/06/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Helen Jane Sutcliffe

director · Since 01/06/2020

HOSPITAL SPECIALIST

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Former PSCs

Mr Frank Derek Foster

Ceased 31/08/2022

Mr Frank Derek Foster

Ceased 04/10/2024

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2015Registered 15/01/2015Satisfied 02/07/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2009Registered 08/10/2009
charge
satisfied

LLOYDS BANK PLC

Created 26/09/1994Registered 30/09/1994Satisfied 20/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1984Registered 16/11/1984Satisfied 06/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1984Registered 27/09/1984Satisfied 22/11/1994

CompanyRankvs 14309+ SIC 41100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14309Farmhill Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£975k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£44k

Current Liabilities

£36k

Fixed Assets

£0

Debtors

£606

Profit After Tax

£65k

0avg. employees-5

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£52k
20240.43+£65k
20230.11+£59k
20220.88+£45k
20210.52+£51k
20200.22+£43k
20191.49+£22k
20180.75—

Derived from filed accounts. Not audited figures.