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Farley House Limited

02103053

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6/66A 6 FARLEY HOUSE, 66A LEAM TERRACE, LEAMINGTON SPA, CV31 1BQ
Incorporated 24/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

John Wareing

director · Since 14/06/1991

HGV DRIVER

BRITISH · UNITED KINGDOM · Age 76

Rebecca Wareing

secretary · Since 10/02/2006

FINANCE ADMINISTRATIOR

BRITISH · Age 58

Miss Tamara Louisa Danielle Gal-On

director · Since 01/05/2011

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Dr Lena Al-Khudairy

director · Since 20/12/2018

ACADEMIC

SAUDI ARABIAN · UNITED KINGDOM · Age 42

Mr Thomas Henry King

director · Since 08/12/2021

LEARNING PARTNERSHIPS MANAGER

BRITISH · ENGLAND · Age 43

Mrs Victoria Gay Gal-On

director · Since 16/12/2021

RETIRED

BRITISH · ENGLAND · Age 76

Mr Alexander Towne

director · Since 14/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Wareing

Significant control

British · England · Age 58

6/66a Farley House, Leam Terrace, Leamington Spa, CV31 1BQ

Notified 01/05/2017

CompanyRankvs 1108+ SIC 98000 peers
86

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.6× · 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 strength21/25 pts

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

Employees15/15 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 05/04/2025

Net Worth

£6k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£702

Fixed Assets

£2k

Debtors

£1k

8avg. employees

Tax at Year End

Corp tax£26

Balance Sheet

Assets less current liabilities£6k
Signed by 14th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.60+£112
20247.85+£631
20237.49-£10k
202216.44+£1k
202123.12+£2k
202020.30+£3k
201916.00—

Derived from filed accounts. Not audited figures.