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Farthings Investments Limited

04488545

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 29/08/2018Registered 05/09/2018Satisfied 23/04/2019
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 29/08/2018Registered 05/09/2018Satisfied 23/04/2019
Charge
satisfied

DAMEMERE 2 LIMITED

Created 30/01/2015Registered 06/02/2015Satisfied 25/02/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2015Registered 30/01/2015Satisfied 30/09/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2007Registered 12/10/2007Satisfied 06/02/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/09/2007Registered 27/09/2007Satisfied 18/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/02/2003Registered 08/02/2003Satisfied 15/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/02/2003Registered 08/02/2003Satisfied 15/11/2014

CompanyRankvs 1679+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1679Farthings 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 31/12/2023

Net Worth

£763k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£499k

Current Liabilities

£29k

Fixed Assets

£1.3M

Debtors

£472k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202317.37-£147k
202220.91+£9k
202120.50+£4k
202029.77+£5k
20190.59-£16k
20180.61—

Derived from filed accounts. Not audited figures.