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Farleigh Court Limited

04174497

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOXHILLS, OTTERSHAW, KT16 0EL
Incorporated 07/03/2001

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Marc Alexander Hayton

director · Since 07/03/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Marc Alexander Hayton

secretary · Since 02/08/2010

BRITISH

Persons with Significant Control

Alexander Fraser Holdings Limited

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

Foxhills, Stonehill Road, Ottershaw, KT16 0EL

Reg: 00644306 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/10/2020Registered 20/10/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2010Registered 13/10/2010Satisfied 29/05/2020

CompanyRankvs 4177+ SIC 93120 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£3.4M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£391k

Current Liabilities

£7.2M

Fixed Assets

£3.5M

Debtors

£144k

84avg. employees-9

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£56k
20240.04+£398k
20230.09+£106k
20220.07+£268k
20210.04-£49k
20200.04

Derived from filed accounts. Not audited figures.