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Farnham V.E. Limited

03748385

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

MERE WAY RUDDINGTON FIELDS BUSINESS PARK, NOTTINGHAM, NG11 6NZ
Incorporated 08/04/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

96090
Other personal service activities

Officers

Abbeyfield Ve Limited

secretary · Since 08/04/1999

BRITISH

Also on 505 other boards

Abbeyfield Ve Limited

director · Since 08/04/1999

BRITISH

Also on 505 other boards

Mr Philip Martin Hyde

director · Since 29/09/2017

HEAD OF CENTRAL RETAIL OPS

BRITISH · UNITED KINGDOM · Age 60

Also on 49 other boards

Persons with Significant Control

Abbeyfield V.E. Limited

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

Vision Express, Mere Way, Ruddington Fields Business Park, Nottingham, NG11 6NZ

Reg: 03104285 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 76980+ SIC 96090 peers
27

Financial strength19th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 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.

Liquidity0/20 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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£46k

Bottom line earnings

Net Current Assets

£956k

Working capital

Current Assets

Current Liabilities

£0

Debtors

£956k

Admin Expenses

£0

Profit After Tax

£0

0avg. employees-6

Tax at Year End

Dividends paid£80k

People Costs

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023Infinity+£778k
20221.22+£49k
20211.10
20201.22
20190.98

Derived from filed accounts. Not audited figures.