John Farrington & Co Limited
02724561
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 01/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Rjp Holdings (Sussex) Limited
30-34, North Street, Hailsham, BN27 1DW
Reg: 16105863 · Companies House · Private Company Limited By Shares
Notified 17/12/2024
Former PSCs
Jdrf Holdings Limited
Ceased 17/12/2024
CompanyRankvs 440+ SIC 41201 peers87
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£617k
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£579k
Working capital
Current Assets
£1.0M
Current Liabilities
£438k
Fixed Assets
£51k
Debtors
£622k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | +£52k |
| 2024 | 2.06 | -£31k |
| 2023 | 1.87 | — |
| 2022 | 2.06 | — |
| 2021 | 3.32 | +£2k |
| 2020 | 4.96 | +£9k |
| 2019 | 9.02 | — |
Derived from filed accounts. Not audited figures.