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Farrington Care Homes Limited

03515498

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

136 HERTFORD ROAD, ENFIELD, EN3 5AX
Incorporated 18/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Paren Chunilal Nathwani

secretary · Since 18/02/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 43 other boards

Paren Chunilal Nathwani

director · Since 18/02/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 43 other boards

Mr Vinay Nathwani

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 12 other boards

Persons with Significant Control

Farrington Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Sai Villa, 1 Farrington Place, Northwood, HA6 3SW

Reg: 12167302 · Companies House · Limited By Shares

Notified 11/02/2020

Charges0 outstanding

Charge
satisfied

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satisfied

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Created 16/01/2013Registered 18/01/2013Satisfied 29/09/2023
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2012Registered 24/11/2012Satisfied 29/09/2023
charge
satisfied

HSBC BANK PLC

Created 01/06/2007Registered 05/06/2007Satisfied 29/09/2023
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2006Registered 20/06/2006Satisfied 01/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2006Registered 24/01/2006Satisfied 29/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2005Registered 28/10/2005Satisfied 29/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2005Registered 28/10/2005Satisfied 29/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2005Registered 26/10/2005Satisfied 29/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2003Registered 07/05/2003Satisfied 29/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2002Registered 13/12/2002Satisfied 29/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2001Registered 04/08/2001Satisfied 29/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2000Registered 11/02/2000Satisfied 29/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1998Registered 08/05/1998Satisfied 30/03/2021

CompanyRankvs 15+ SIC 87100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2022

Turnover

£10.0M

Annual revenue

Net Worth

£8.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

£507k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.2M

Fixed Assets

£9.0M

Debtors

£1.6M

Cost of Sales

£526k

Gross Profit

£9.4M

Admin Expenses

£5.8M

Operating Profit

£4.1M

Profit After Tax

£3.9M

191avg. employees-31

Tax at Year End

Corp tax£15k
Dividends paid£1.8M

People Costs

Wages & salaries£3.4M
NI contributions£284k

Balance Sheet

Intangible assets£353k
Bank loans & overdrafts£669k
Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.23+£2.2M
20211.37+£2.0M
20201.46+£4.1M

Derived from filed accounts. Not audited figures.