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Farmington Natural Stone Limited

03126135

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

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 55

Also on 8 other boards

Mr Shane Cameron

director · Since 01/12/2006

OPERATIONS DIRECTOR

ENGLISH · ENGLAND · Age 66

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 55

Farmington Quarry, Northleach, Cheltenham, GL54 3NZ

Notified 08/11/2016

Charges5 outstanding

Charge
outstanding

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THE AGRICULTURAL MORTGAGE CORPORATION PLC

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outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

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charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

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

CompanyRankvs 108+ 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
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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

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

Derived from filed accounts. Not audited figures.