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Farringtons Limited

03811755

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GATEWAY FARM GREEN LANE EAST, DEESIDE, CH5 2LH
Incorporated 22/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Paul Ronald Farrington

director · Since 16/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Paul Ronald Farrington

Significant control

British · Wales · Age 47

Gateway Farm, Green Lane East, Deeside, CH5 2LH

Notified 22/07/2016

Former PSCs

Mr Ronald Farrington

Ceased 22/02/2021

Mrs Christine Elizabeth Farrington

Ceased 22/02/2021

Charges0 outstanding

Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 10/05/2016Registered 10/05/2016Satisfied 23/09/2019
Charge
satisfied

KINGSLEY ASSET FINANCE LTD

Created 22/01/2016Registered 27/01/2016Satisfied 23/03/2020
charge
satisfied

MJF SSAS TRUSTEES LIMITED, PAUL FARRINGTON, BEN FARRINGTON, RON FARRINGTON, CHRISTINE FARRINGTO

Created 16/02/2012Registered 01/03/2012Satisfied 21/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2008Registered 13/11/2008Satisfied 03/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2005Registered 06/07/2005Satisfied 03/10/2023
charge
satisfied

HSBC BANK PLC

Created 10/09/2002Registered 26/09/2002Satisfied 08/06/2005
charge
satisfied

HSBC BANK PLC

Created 10/09/2002Registered 26/09/2002Satisfied 31/03/2005

CompanyRankvs 229+ SIC 01130 peers
73

Financial strength62th percentile among SIC peers · 16/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£266k

Fixed Assets

£90k

2avg. employees-2

Tax at Year End(2021)

VAT£12k

Director Loans(2021)

Company owes directors£258k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Paul Farrington 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.71+£2k—
20234.29+£5k—
20224.63+£505k—
20212.91+£29k£249k
20202.36+£126£249k
20190.92—£291k

Derived from filed accounts. Not audited figures.