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Farningham Pine & Oak Limited

04911153

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 HARE & BILLET ROAD, LONDON, SE3 0RB
Incorporated 25/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Teresa Ann Dzierzek

secretary · Since 25/09/2003

RETAILER

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Peter Dzierzek

director · Since 25/09/2003

RETAILER

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mrs Teresa Ann Dzierzek

director · Since 25/09/2003

RETAILER

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Mrs Teresa Ann Dzierzek

25–50% shares
25–50% votes
Significant control

British · England · Age 70

9, Hare & Billet Road, London, SE3 0RB

Notified 01/06/2016

Mr Peter Dzierzek

25–50% shares
25–50% votes
Significant control

British · England · Age 72

9, Hare & Billet Road, London, SE3 0RB

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/01/2020Registered 28/01/2020Satisfied 14/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2010Registered 05/08/2010Satisfied 14/04/2026

CompanyRankvs 262+ SIC 47599 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

£687k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£361k

Current Liabilities

£147k

Fixed Assets

£483k

Debtors

£10k

4avg. employees

Balance Sheet

Assets less current liabilities£696k
Signed by 04911153 2024-04-01 2025-03-31 04911153 2025-03-31 04911153 bus:OrdinaryShareClass1 2025-03-31 04911153 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£31k
20241.87+£47k
20231.44+£99k
20220.89+£86k
20210.80+£129k
20200.30+£147k
20190.38

Derived from filed accounts. Not audited figures.