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Faragate Limited

03461169

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BRINDLES DELLING LANE, CHICHESTER, PO18 8NN
Incorporated 05/11/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Trevor Gordon Phillips

director · Since 19/11/1997

CIVIL ENGINEER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Kim Lorraine Phillips

director · Since 30/06/2025

RETIRED

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Kim Lorraine Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Brindles, Delling Lane, Chichester, PO18 8NN

Notified 29/05/2019

Mr Trevor Gordon Phillips

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 66

Brindles, Delling Lane, Chichester, PO18 8NN

Notified 01/07/2022

Former PSCs

Mr Trevor Gordon Phillips

Ceased 01/07/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/08/2025Registered 14/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 13/08/2025Registered 14/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2003Registered 02/07/2003Satisfied 13/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1998Registered 13/08/1998Satisfied 13/03/2010

CompanyRankvs 9109+ SIC 41201 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9109Faragate Limited
60
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

£426k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£562k

Working capital

Current Assets

£9k

Current Liabilities

£571k

Debtors

£794

1avg. employees

Balance Sheet

Assets less current liabilities£438k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£18k
20230.02+£12k
20220.09+£19k
20210.10+£51k
20200.37-£260
20190.37+£172k

Derived from filed accounts. Not audited figures.