Farlows Group Limited
03853241
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 03/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Farlows International Limited
9 Pall Mall, London, SW1Y 5NP
Reg: 08705672 · England And Wales · Limited Company
Notified 01/08/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
HSBC BANK PLC
CompanyRankvs 4789+ SIC 70100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£601k
Working capital
Current Assets
—
Current Liabilities
£1.4M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | — | +£663k |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | -£750 |
| 2020 | 1.00 | -£34 |
| 2019 | 1.00 | +£0 |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.