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Farrington Property Developments Limited

01805587

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 VICTORIA ENTERPRISE ESTATE, PEACEHAVEN, BN10 8HJ
Incorporated 03/04/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Patricia Ernestine Poplett

secretary · Since 28/01/1991

BRITISH · Age 72

Also on 3 other boards

Mr Robert Stephen Poplett

director · Since 28/01/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Patricia Ernestine Poplett

director · Since 23/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Robert Stephen Poplett

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 73

South Downs House, The Street, Lewes, BN7 3HE

Notified 06/04/2016

Mrs Patricia Ernestine Poplett

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 72

South Downs House, The Street, Lewes, BN7 3HE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/12/2020Registered 05/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2020Registered 22/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2013Registered 21/12/2013Satisfied 19/01/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2013Registered 23/10/2013Satisfied 19/01/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2013Registered 28/06/2013Satisfied 14/02/2014
charge
satisfied

BRICKFAST LIMITED

Created 29/06/2004Registered 30/06/2004Satisfied 11/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1984Registered 09/07/1984Satisfied 14/02/2014

CompanyRankvs 1035+ SIC 68100 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.34× · 20/20
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 strength25/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£596k

Fixed Assets

£10.1M

Debtors

£3.5M

2avg. employees

Tax at Year End(2018)

Corp tax£112k

Balance Sheet

Bank loans & overdrafts£762k
Assets less current liabilities£13.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.34+£100k
20246.05+£98k
20236.73+£118k
20224.72+£38k
20216.96-£45k
20193.35+£1.4M
20183.46

Derived from filed accounts. Not audited figures.