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Farncombe Limited

02409851

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, EAST SUSSEX, BN3 2DJ
Incorporated 01/08/1989

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard De Winton Wilkin Harries

director · Since 01/08/1991

INSURANCE MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Kathryn Lucy Allen

director · Since 27/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Carolyn Louise De Winton Harding

director · Since 27/03/1995

COMPANY DIRECTOR

BRITISH · NEW ZEALAND · Age 66

Mr Christopher David Morris Dilks

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mrs Kathryn Lucy Allen

25–50% shares
25–50% votes
Appoint directors

British · Ireland · Age 64

168 Church Road, East Sussex, BN3 2DJ

Notified 25/10/2024

Mrs Carolyn Louise De Winton Harding

25–50% shares
25–50% votes
Appoint directors

British · New Zealand · Age 66

168 Church Road, East Sussex, BN3 2DJ

Notified 25/10/2024

Mr Richard De Winton Wilkin Harries

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

168 Church Road, East Sussex, BN3 2DJ

Notified 25/10/2024

Former PSCs

The Estate Of Guy De Winton Wilkin Harries

Ceased 27/07/2022

Mrs Shirley Ann Harries

Ceased 25/10/2024

Charges0 outstanding

charge
satisfied

HAMBROS BANK LIMITED

Created 06/11/1989Registered 11/11/1989Satisfied 25/08/2011
charge
satisfied

HAMBROS BANK LIMITED

Created 06/11/1989Registered 11/11/1989Satisfied 25/08/2011
charge
satisfied

HAMBROS BANK LIMITED

Created 06/11/1989Registered 11/11/1989Satisfied 25/08/2011
charge
satisfied

HAMBROS BANK LIMITED

Created 06/11/1989Registered 11/11/1989Satisfied 25/08/2011
charge
satisfied

HAMBROS BANK LIMITED

Created 06/11/1989Registered 11/11/1989Satisfied 25/08/2011
charge
satisfied

HAMBROS BANK LIMITED

Created 06/11/1989Registered 11/11/1989Satisfied 10/06/2003
charge
satisfied

HAMBROS BANK LIMITED

Created 06/11/1989Registered 11/11/1989Satisfied 25/08/2011

CompanyRankvs 44754+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source

Key FinancialsYear ending 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£327k

Current Liabilities

£473k

Fixed Assets

£1.6M

Debtors

£87k

1avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£16k
20230.67-£44k
20220.78+£417k
20212.11+£29k
20202.05+£54k
20192.01

Derived from filed accounts. Not audited figures.