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Farncombe Smith 1990 Ltd.

02571289

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PORTERS COTTAGE ASCOT ROAD, MAIDENHEAD, SL6 3LD
Incorporated 03/01/1991

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Roderick Farncombe-Smith

secretary · Since 03/01/1991

CIVIL ENGINEERING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Roderick Farncombe-Smith

director · Since 03/01/1991

CIVIL ENGINEERING CONTRACTOR

BRITISH · ENGLAND · Age 80

Mr Dominic Farncombe-Smith

director · Since 12/12/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Mr Timothy Richard Harrison

director · Since 12/12/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 64

Mrs Anne Marie Kellett

director · Since 12/12/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Roderick Farncombe-Smith

75–100% shares

British · England · Age 80

Porters Cottage, Ascot Road, Maidenhead, SL6 3LD

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Created 24/03/2010Registered 30/06/2026Satisfied 30/06/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2010Registered 26/03/2010

CompanyRankvs 29+ SIC 42990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/01/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£215k

Fixed Assets

£767k

Debtors

£60k

22avg. employees-3

Tax at Year End

Corp tax£95k

Director Loans(2024)

Directors owe company£6k

Balance Sheet

Assets less current liabilities£3.0M
Signed by RODERICK FARNCOMBE SMITH 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.52+£291k
20247.04-£402k
20238.08—

Derived from filed accounts. Not audited figures.