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Farrer Huxley Limited

03136826

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MEATHOP HALL, GRANGE OVER SANDS, LA11 6RE
Incorporated 12/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Noel Ecroyd Farrer

director · Since 12/12/1995

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Xanthe Rachel Palacio

secretary · Since 06/10/2021

Ms Vivienne Paula Curtis

director · Since 29/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Vivienne Paula Curtis

25–50% shares

British · England · Age 62

Meathop Hall, Grange Over Sands, LA11 6RE

Notified 06/04/2016

Mr Noel Ecroyd Farrer

Significant control

British · England · Age 62

Meathop Hall, Grange Over Sands, LA11 6RE

Notified 09/01/2017

Charges2 outstanding

charge
satisfied

MERANTI LIMITED

Created 27/11/2007Registered 29/11/2007Satisfied 20/07/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2006Registered 18/05/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2005Registered 10/09/2005Satisfied 20/07/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/09/2005Registered 08/09/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2005Registered 01/04/2005Satisfied 20/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2005Registered 10/03/2005Satisfied 13/09/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2005Registered 10/03/2005Satisfied 25/11/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2002Registered 03/07/2002Satisfied 04/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2002Registered 08/05/2002Satisfied 01/10/2002

CompanyRankvs 614+ SIC 71112 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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614Farrer Huxley Limited
69
How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£117k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£195k

Current Liabilities

£208k

Fixed Assets

£190k

Debtors

£195k

19avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities£177k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£42k
20230.88+£25k
20220.50-£9k
20210.69-£44k
20200.89+£15k
20190.81+£36k
20180.63-£138k
20170.95—

Derived from filed accounts. Not audited figures.