Back to search

Farmer Brothers Holdings Limited

03324164

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CARLETON HOUSE, SOLIHULL, B90 3AD
Incorporated 25/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Matthew James Farmer

secretary · Since 25/02/1997

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr John Lawson Farmer

director · Since 25/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Matthew James Farmer

director · Since 25/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 30/05/1997Registered 10/06/1997

CompanyRankvs 2523+ SIC 70100 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£766k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£62k

Current Liabilities

£31k

Fixed Assets

£775k

Debtors

£6k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£807k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£231k
20240.10-£183k
2023+£501k
20220.00

Derived from filed accounts. Not audited figures.