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Farmer And Carlisle Leicester Limited

03101507

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VERTU HOUSE FIFTH AVENUE BUSINESS PARK, GATESHEAD, NE11 0XA
Incorporated 13/09/1995

Compliance

Last accounts

28/02/2025

filing exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

99999
Dormant company

Officers

Ms Nicola Loose

secretary · Since 10/12/2021

Ms Karen Anderson Aca Ba Hons

director · Since 10/12/2021

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 86 other boards

Mr David Paul Crane

director · Since 10/12/2021

CHIEF OPERATIONS OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 77 other boards

Mr Robert Thomas Forrester Aca

director · Since 10/12/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 56

Also on 79 other boards

Persons with Significant Control

Farmer & Carlisle Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Vertu House, Fifth Avenue, Gateshead, NE11 0XA

Reg: 03957688 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 08/12/2006Registered 21/12/2006Satisfied 14/12/2021
charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 22/10/2004Registered 30/10/2004Satisfied 14/12/2021
charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 22/10/2004Registered 30/10/2004Satisfied 14/12/2021
charge
satisfied

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 15/06/2001Registered 16/06/2001Satisfied 14/12/2021
charge
satisfied

WOODCHESTER FINANCE LIMITED

Created 01/07/1996Registered 05/07/1996Satisfied 05/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1995Registered 17/10/1995Satisfied 05/10/2004

CompanyRankvs 2109+ SIC 99999 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2109Farmer And Carlisle Leicester Limited
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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.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£15.6M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

£387k

Bottom line earnings

Net Current Assets

-£737k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.3M

Fixed Assets

£3.8M

Debtors

£596k

Cost of Sales

£14.4M

Gross Profit

£1.1M

Admin Expenses

£723k

Operating Profit

£396k

Profit After Tax

£310k

50avg. employees-2

Tax at Year End

Corp tax£84k

People Costs

Wages & salaries£1.2M
NI contributions£112k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.78+£310k
20190.70—

Derived from filed accounts. Not audited figures.