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Macfarlane Country Homes Limited

01980606

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

STERLING HOUSE, LITTLE EATON, DE21 5EL
Incorporated 21/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frederick Beverley Booth

director · Since 31/12/1991

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Frederick Beverley Booth

75–100% shares
75–100% votes

British · England · Age 78

Laburnum House, Burton Old Road, Lichfield, WS13 8LJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 25/05/2000Registered 30/05/2000Satisfied 28/02/2017

CompanyRankvs 9604+ SIC 68209 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£474k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£626k

Current Liabilities

£152k

Debtors

£362

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£149k

Balance Sheet

Assets less current liabilities£474k
Signed by Mr F B Booth 26 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.11+£9k
20233.67+£19k
20223.34£3k
20213.24
20203.17
20193.10
20182.75

Derived from filed accounts. Not audited figures.