Charles Farris Limited
02252575
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/1992
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 31 other boards
director · Since 01/12/2015
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 05/11/2018
DIRECTOR OF RETAIL
BRITISH · ENGLAND · Age 41
director · Since 05/11/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 1 other board
Persons with Significant Control
Small Brown Bird Ltd
C/O Charles Farris Ltd, Quarry Fields, Warminster, BA12 6LA
Reg: 14475609 · United Kingdom · Limited Company
Notified 04/04/2023
Former PSCs
Mr Richard Gordon Simpson
Ceased 29/01/2024
Senex Capital Ltd
Ceased 04/04/2023
Mrs Joanna Alice Simpson
Ceased 29/01/2024
Charges2 outstanding
RICHARD SIMPSON
BARCLAYS BANK PLC
VENTURE FINANCE PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 28320+ SIC 32990 peers66
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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 30/04/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£510k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.1M
Fixed Assets
£699k
Debtors
£1.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | +£0 |
| 2025 | 2.68 | +£258k |
| 2024 | 3.17 | +£269k |
| 2023 | 3.31 | +£63k |
| 2022 | 2.36 | +£198k |
| 2021 | 3.34 | -£95k |
| 2020 | 2.52 | +£237k |
| 2019 | 1.98 | +£164k |
| 2018 | 1.80 | — |
Derived from filed accounts. Not audited figures.