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A G Farmer Ltd

05199175

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 THE COURTYARD GOLDSMITH WAY, NUNEATON, CV10 7RJ
Incorporated 06/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Andrew George Farmer

director · Since 10/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Peter Luke Farmer

secretary · Since 07/12/2021

Also on 1 other board

Mr Peter Luke Farmer

director · Since 07/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Andrew George Farmer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

8 The Courtyard, Goldsmith Way, Nuneaton, CV10 7RJ

Notified 06/04/2016

Mr Peter Luke Farmer

25–50% shares
25–50% votes

British · United Kingdom · Age 32

8 The Courtyard, Goldsmith Way, Nuneaton, CV10 7RJ

Notified 07/12/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/04/2005Registered 14/04/2005Satisfied 08/12/2021

CompanyRankvs 404+ SIC 02400 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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404A G Farmer Ltd
66
How is this score calculated?
Financial strength22/25 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.

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 30/09/2025

Net Worth

£203k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£207k

Current Liabilities

£223k

Fixed Assets

£354k

Debtors

£101k

4avg. employees

Balance Sheet

Assets less current liabilities£338k
Signed by 05199175 2024-10-01 2025-09-30 05199175 2025-09-30 05199175 bus:OrdinaryShareClass1 2025-09-30 05199175 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£43k
20240.56+£6k
20230.39-£43k
20220.85+£48k
20210.50—

Derived from filed accounts. Not audited figures.