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Farnham Estates Limited

02877267

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WEY COURT WEST, UNION ROAD, SURREY, GU9 7PT
Incorporated 02/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Raymond Lewis

director · Since 02/12/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Deborah White

secretary · Since 01/02/2009

OTHER

Mr David John Lewis

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Robert Raymond Lewis

50–75% shares
50–75% votes

British · United Kingdom · Age 79

4, St. Georges Yard, Farnham, GU9 7LW

Notified 06/04/2016

Mr David John Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 51

4, St. Georges Yard, Farnham, GU9 7LW

Notified 30/04/2020

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2014Registered 06/06/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2014Registered 06/06/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2014Registered 06/06/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2014Registered 06/06/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2014Registered 06/06/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2014Registered 06/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2008Registered 15/02/2008Satisfied 30/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2004Registered 07/09/2004Satisfied 30/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1998Registered 17/07/1998Satisfied 30/07/2014
charge
outstanding

HAWTHORNS PROPERTIES LIMITED

Created 19/09/1997Registered 20/09/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1995Registered 13/10/1995Satisfied 30/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1995Registered 16/08/1995Satisfied 30/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1994Registered 14/09/1994Satisfied 30/07/2014

CompanyRankvs 12193+ SIC 41100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12193Farnham Estates Limited
69
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.

Employees14/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£466k

Fixed Assets

£6k

Debtors

£196k

4avg. employees+1

Tax at Year End

Corp tax£93k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£278k
20241.79+£263k
20231.97+£77k
20221.56+£35k
20211.37-£1.2M
20201.73—

Derived from filed accounts. Not audited figures.