John Farrer & Company (Kendal) Limited
01622765
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 30/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 3 other boards
Persons with Significant Control
Pangea Metal Sculptures Ltd
Little Hall Farm, Cottage Lane, Ormskirk, L39 3NQ
Reg: 09046822 · England And Wales · Ltd
Notified 30/10/2025
Former PSCs
Mrs Victoria Gail Powell
Ceased 01/05/2018
Mrs Kathryn Lisa Walsh
Ceased 01/05/2018
Mr Simon Charles Walsh
Ceased 01/05/2018
Aimia Foods Limited
Ceased 30/10/2025
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
HSBC UK BANK PLC (AS SECURITY AGENT AND SECURITY TRUSTEE)
JPMORGAN CHASE BANK N.A., LONDON BRANCH
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 929+ SIC 46370 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
-£218k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£376k
Working capital
Current Assets
£743k
Current Liabilities
£1.1M
Fixed Assets
£175k
Debtors
£316k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.66 | -£3k |
| 2022 | 0.69 | -£52k |
| 2021 | 0.71 | -£114k |
| 2020 | 0.80 | -£260k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.