Farnborough Tool Hire Limited
05573536
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
secretary · Since 26/09/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 26/09/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 8 other boards
Former
director · Resigned 10/07/2026
Persons with Significant Control
Coxbridge Group Limited
Chancery House, 30 St Johns Road, Woking, GU21 7SA
Reg: 10086030 · England And Wales · Limited Liability Company
Notified 17/11/2016
Former PSCs
Mr Peter Marsh
Ceased 17/11/2016
Mr Paul Richard Marsh
Ceased 17/11/2016
Charges2 outstanding
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CompanyRankvs 805+ SIC 33120 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£44.0M
Annual revenue
Net Worth
£26.2M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£9.3M
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£10.6M
Current Liabilities
£12.0M
Fixed Assets
£59.1M
Debtors
£8.0M
Cost of Sales
£22.6M
Gross Profit
£21.4M
Admin Expenses
£12.5M
Operating Profit
£8.8M
Profit After Tax
£6.5M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.88 | +£0 | £17.9M |
| 2025 | 0.88 | +£5.6M | £17.9M |
| 2024 | 1.19 | — | — |
Derived from filed accounts. Not audited figures.