Back to search

Farthings Investments Limited

04488545

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 BICKENHALL MANSIONS, LONDON, W1U 6BP
Incorporated 17/07/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 17/07/2026

Due 31/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Johanna Blemkin Tran

director · Since 17/07/2002

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Peter Hoang Tran

director · Since 17/07/2002

BANKING

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Peter Hoang Tran

Significant control

British · England · Age 59

1 Bickenhall Mansions, Bickenhall Street, London, W1U 6BP

Notified 06/04/2016

Farm Vista Limited

75–100% shares

1 Bickenhall Mansions, Bickenhall Street, London, W1U 6BP

Reg: 09349595 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Johanna Blemkin Tran

Ceased 20/07/2020

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/02/2019Registered 19/02/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/02/2019Registered 19/02/2019

CompanyRankvs 1696+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
1696Farthings Investments Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£759k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£859k

Current Liabilities

£323k

Fixed Assets

£1.2M

Debtors

£846k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66-£5k
202317.37—

Derived from filed accounts. Not audited figures.