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Farmside Close Management Limited

04841061

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ALPHA HOUSE, STOCKPORT, SK3 8AB
Incorporated 22/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Portland Block Management Limited

secretary · Since 31/07/2003

BRITISH

Also on 26 other boards

Mr Andrew Walter Shannon

director · Since 08/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Debra Ann Ellis

director · Since 03/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 24 other boards

CompanyRankvs 67232+ SIC 98000 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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67232Farmside Close Management Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£408

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£408

Working capital

Current Assets

£2k

Current Liabilities

£3k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66—
20240.96—
20231.71-£532
20221.91-£223
20212.23+£2k
20201.43+£568
20191.26—

Derived from filed accounts. Not audited figures.