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Farlows Limited

03549429

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 PALL MALL, LONDON, SW1Y 5NP
Incorporated 15/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robin Philpott

director · Since 07/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Simon Philip Griffith Hughes

director · Since 03/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Farlows Group Limited

75–100% shares

9 Pall Mall, London, SW1Y 5NP

Reg: 03853241 · England And Wales · Limited Company

Notified 01/07/2016

Charges0 outstanding

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satisfied

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CompanyRankvs 23770+ SIC 82990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23770Farlows Limited
72
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

-£556k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.3M

Fixed Assets

£761k

Debtors

£219k

41avg. employees-3

Balance Sheet

Intangible assets£5k
Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20240.92+£0
20230.84+£0
20221.82+£0
20211.53+£0
20201.42+£0
20192.03+£0
20181.70—

Derived from filed accounts. Not audited figures.