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Farthing Estates Limited

02954224

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 5, WOODCOTE MEWS CHEQUERS LANE, TADWORTH, KT20 7ST
Incorporated 01/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Mark Pay

secretary · Since 27/12/2017

Mr William Mackenzie Morris

director · Since 25/03/2021

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 29

Persons with Significant Control

Crown House (Tadworth) Ltd

75–100% shares

Crown House Mews, Chequers Lane, Tadworth, KT20 7ST

Reg: 1475677 · England & Wales · Limited Company

Notified 06/04/2016

Mr William Morris

Significant control

British · United Arab Emirates · Age 29

Unit 5, Woodcote Mews, Chequers Lane, Tadworth, KT20 7ST

Notified 01/01/2023

Former PSCs

Mr Martin James Morris

Ceased 01/01/2023

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 56611+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£260k

Debtors

£1.8M

Profit After Tax

£228k

0avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.81
20246.78

Derived from filed accounts. Not audited figures.