Farmec Hire Centre Limited
05162429
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
director · Since 24/06/2004
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Geoffrey Paul Abraham
English · England · Age 63
7, Castle Street, Bridgwater, TA6 3DD
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 540+ SIC 77320 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£240k
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£237k
Current Liabilities
£47k
Fixed Assets
£57k
Debtors
£658
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.05 | -£2k |
| 2024 | 52.43 | -£22k |
| 2023 | 54.71 | — |
Derived from filed accounts. Not audited figures.