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Farcastle Limited

02490459

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 41 outstanding charges (-10)

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 09/04/1990

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

07/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Frances Rosalind Lerner

secretary · Since 19/03/1991

BRITISH · ENGLAND · Age 69

Also on 75 other boards

Mr Charles Lerner

director · Since 19/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 33 other boards

Mrs Frances Rosalind Lerner

director · Since 19/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 75 other boards

Mr Irving Marc Lerner

director · Since 23/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Persons with Significant Control

Mr Charles Lerner

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

British · England · Age 72

115 Craven Park Road, South Tottenham, N15 6BL

Notified 24/03/2017

Mrs Frances Rosalind Lerner

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

British · United Kingdom · Age 69

115 Craven Park Road, South Tottenham, N15 6BL

Notified 24/03/2017

Charges41 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 04/12/2023Registered 08/12/2023
Charge
outstanding

SANBRI LTD

Created 17/11/2022Registered 18/11/2022
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 22/06/2022Registered 30/06/2022
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 13/07/2020Registered 20/07/2020
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 23/12/2019Registered 23/12/2019
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 23/12/2019Registered 23/12/2019
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 08/11/2019Registered 11/11/2019
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 19/09/2019Registered 24/09/2019
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 23/02/2016Registered 25/02/2016
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 15/02/2016Registered 19/02/2016
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 15/02/2016Registered 19/02/2016
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 11/02/2016Registered 19/02/2016
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/01/2015Registered 16/01/2015Satisfied 21/02/2018
Charge
satisfied

SANTANDER UK PLC

Created 16/06/2014Registered 18/06/2014Satisfied 09/02/2016
charge
satisfied

LOUDWATER TRADE AND FINANCE LIMITED

Created 18/03/2013Registered 19/03/2013Satisfied 17/06/2014
charge
satisfied

BANK HAPOALIM B.M.

Created 11/09/2012Registered 13/09/2012Satisfied 17/06/2014
charge
satisfied

ALDERMORE BANK PLC

Created 06/09/2012Registered 13/09/2012Satisfied 09/02/2016
charge
satisfied

BANK HAPOALIM B.M

Created 11/09/2012Registered 13/09/2012Satisfied 09/04/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2011Registered 22/07/2011Satisfied 17/06/2014
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 14/04/2010Registered 17/04/2010Satisfied 11/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2010Registered 15/04/2010Satisfied 02/02/2015
charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 14/12/2009Registered 17/12/2009Satisfied 20/07/2023
charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 14/12/2009Registered 17/12/2009Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 04/03/2009Registered 10/03/2009Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 04/03/2009Registered 10/03/2009Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 16/10/2008Registered 28/10/2008Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE PLC

Created 17/10/2008Registered 23/10/2008Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 20/12/2007Registered 22/12/2007Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 20/12/2007Registered 22/12/2007Satisfied 20/07/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2007Registered 20/06/2007Satisfied 02/02/2015
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 11/01/2007Registered 24/01/2007Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 11/01/2007Registered 24/01/2007Satisfied 20/07/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2006Registered 03/08/2006Satisfied 17/06/2014
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 11/05/2006Registered 25/05/2006Satisfied 20/07/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2004Registered 14/12/2004Satisfied 02/02/2015
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 10/09/2004Registered 01/10/2004Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 10/09/2004Registered 01/10/2004Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 16/09/2004Registered 23/09/2004Satisfied 20/07/2023
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 20/04/2004Registered 28/04/2004
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 15/03/2004Registered 23/03/2004
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 15/03/2004Registered 23/03/2004
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 23/12/2003Registered 06/01/2004
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 23/12/2003Registered 06/01/2004
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 01/12/2003Registered 17/12/2003
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 01/12/2003Registered 17/12/2003
charge
satisfied

SVENSKA HANDELSBANKEN AB

Created 03/04/2003Registered 10/04/2003Satisfied 02/02/2015
charge
satisfied

BRISTOL & WEST PLC

Created 10/03/2003Registered 13/03/2003Satisfied 21/02/2018
charge
satisfied

BRISTOL & WEST PLC

Created 10/03/2003Registered 13/03/2003Satisfied 21/02/2018
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 29/08/2002Registered 11/09/2002
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 29/08/2002Registered 11/09/2002
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 03/07/2002Registered 18/07/2002
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 03/07/2002Registered 18/07/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2002Registered 19/06/2002Satisfied 02/02/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2002Registered 19/06/2002Satisfied 02/02/2015
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 14/02/2002Registered 05/03/2002
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 14/02/2002Registered 05/03/2002
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS

Created 19/02/2002Registered 01/03/2002Satisfied 25/05/2016
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS

Created 12/02/2002Registered 28/02/2002Satisfied 22/08/2018
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 30/08/2001Registered 14/09/2001
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 30/08/2001Registered 14/09/2001
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 06/07/2001Registered 21/07/2001
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 06/07/2001Registered 21/07/2001
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 15/12/2000Registered 30/12/2000
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD

Created 15/12/2000Registered 30/12/2000
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED, AS TRUSTEE FOR ITSELF AND ANY OTHER LENDER (AS DEFINED)

Created 20/09/2000Registered 06/10/2000
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 20/09/2000Registered 06/10/2000
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED,AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS

Created 23/05/2000Registered 06/06/2000
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED,AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS

Created 23/05/2000Registered 06/06/2000
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 20/12/1999Registered 06/01/2000
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 20/12/1999Registered 06/01/2000
charge
satisfied

WOOLWICH PLC

Created 23/08/1999Registered 27/08/1999Satisfied 26/01/2015
charge
satisfied

WOOLWICH PLC

Created 23/08/1999Registered 27/08/1999Satisfied 02/02/2015
charge
satisfied

WOOLWICH PLC

Created 23/08/1999Registered 27/08/1999Satisfied 02/02/2015
charge
satisfied

WOOLWICH PLC

Created 23/08/1999Registered 27/08/1999Satisfied 26/01/2015
charge
satisfied

WOOLWICH PLC

Created 23/08/1999Registered 27/08/1999Satisfied 04/02/2010
charge
satisfied

WOOLWICH PLC

Created 19/04/1999Registered 29/04/1999Satisfied 26/01/2015
charge
satisfied

WOOLWICH PLC

Created 19/04/1999Registered 29/04/1999Satisfied 04/02/2010
charge
satisfied

WOOLWICH PLC

Created 19/04/1999Registered 29/04/1999Satisfied 27/06/2014
charge
satisfied

WOOLWICH PLC

Created 19/04/1999Registered 29/04/1999Satisfied 26/01/2015
charge
satisfied

WOOLWICH PLC

Created 19/04/1999Registered 29/04/1999Satisfied 26/01/2015
charge
satisfied

WOOLWICH PLC

Created 19/04/1999Registered 29/04/1999Satisfied 17/06/2014
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 08/02/1999Registered 16/02/1999
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 01/09/1998Registered 22/09/1998Satisfied 26/07/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 10/07/1998Registered 17/07/1998Satisfied 26/07/2006
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 21/01/1998Registered 10/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 19/01/1998Satisfied 10/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 19/01/1998Satisfied 10/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 19/01/1998Satisfied 10/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 19/01/1998Satisfied 10/05/2002
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 08/04/1997Registered 22/04/1997
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 11/12/1996Registered 17/12/1996Satisfied 26/07/2006
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 11/12/1996Registered 17/12/1996Satisfied 26/07/2006
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 11/12/1996Registered 17/12/1996Satisfied 26/07/2006
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 11/12/1996Registered 17/12/1996Satisfied 26/07/2006
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 28/11/1996Registered 09/12/1996Satisfied 26/07/2006
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 28/11/1996Registered 09/12/1996Satisfied 26/07/2006
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 28/11/1996Registered 06/12/1996Satisfied 26/07/2006
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 28/11/1996Registered 06/12/1996Satisfied 26/07/2006
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 30/09/1996Registered 03/10/1996Satisfied 26/07/2006
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 30/09/1996Registered 03/10/1996Satisfied 26/07/2006
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 05/09/1996Registered 14/09/1996Satisfied 26/07/2006
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 05/09/1996Registered 14/09/1996Satisfied 26/07/2006
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 05/09/1996Registered 14/09/1996Satisfied 26/07/2006
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 05/09/1996Registered 14/09/1996Satisfied 26/07/2006
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1996Registered 27/04/1996Satisfied 26/07/2006
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 29/07/1994Registered 06/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1992Registered 22/01/1992Satisfied 12/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1991Registered 09/01/1992Satisfied 10/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1991Registered 07/02/1991Satisfied 10/05/2002
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 25/07/1990Registered 01/08/1990Satisfied 28/06/2002
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 22/06/1990Registered 28/06/1990Satisfied 10/05/2002

CompanyRankvs 8301+ SIC 68209 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8301Farcastle Limited
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£27.9M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Net Current Assets

£21.0M

Working capital

Current Assets

£64.5M

Current Liabilities

£43.5M

Debtors

£57.2M

Profit After Tax

-£1.3M

4avg. employees-3

Balance Sheet

Assets less current liabilities£120.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£1.3M
20241.65-£1.1M
20231.36-£21k
20221.50-£305k
20211.61+£103k
20201.71+£6.8M
20191.47+£473k
20181.51—

Derived from filed accounts. Not audited figures.