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Farmington Natural Stone Limited

03126135

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)
  • 5 outstanding charges (-10)

Details

FARMINGTON QUARRY, CHELTENHAM, GL54 3NZ
Incorporated 09/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr John James Barrow

director · Since 02/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mr Richard Raymond Barrow

director · Since 01/06/2006

MANAGER

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Shane Cameron

director · Since 01/12/2006

OPERATIONS DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 4 other boards

Richard Raymond Barrow

secretary · Since 28/07/2008

DIRECTOR

BRITISH

Also on 1 other board

Persons with Significant Control

Mr John James Barrow

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

Farmington Quarry, Northleach, Cheltenham, GL54 3NZ

Notified 06/04/2016

Mr Richard Raymond Barrow

25–50% shares
25–50% votes

British · England · Age 54

Farmington Quarry, Northleach, Cheltenham, GL54 3NZ

Notified 08/11/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 00002065)

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Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2014Registered 06/09/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2012Registered 29/11/2012Satisfied 18/10/2022
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 27/09/2012Registered 12/10/2012
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 16/07/1999Registered 28/09/2012
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 18/09/1991Registered 28/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2003Registered 15/07/2003Satisfied 11/11/2013
charge
satisfied

DELLWOOD CREDITS LIMITED

Created 14/06/1999Registered 23/06/1999Satisfied 11/09/2004
charge
satisfied

DELLWOOD CREDITS LIMITED

Created 22/02/1996Registered 06/03/1996Satisfied 21/07/2004
charge
satisfied

MADDOX FACTORING (UK) LIMITED

Created 27/11/1995Registered 30/11/1995Satisfied 15/06/1999

CompanyRankvs 107+ SIC 08110 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Singleton Birch Limited
90
2Smith & Sons (Bletchington) Limited
90
3Bullimores Sand And Gravel Limited
89
4Albion Stone Plc
89
5Cymru Quarry Group Limited
89
6Ben Bennett Jr Limited
88
7Castle Hill Quarry Co.,Limited
88
8Marshall Quarry Products Limited
88
9Johnston Quarry Group Limited
88
10Viggars Bros Limited
87
107Farmington Natural Stone Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£6.1M

Debtors

£465k

3avg. employees

Tax at Year End(2021)

Dividends paid-£278k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£5.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£36k
20240.93-£233k
20230.97+£241k
20221.09+£270k
20211.03+£179k
20200.96+£42k
20190.97+£309k
20180.81—

Derived from filed accounts. Not audited figures.