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Farningham Holdings Limited

05646299

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 06/12/2005

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

01/08/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mapa Management & Administration Services Limited

secretary · Since 06/12/2005

BRITISH

Also on 136 other boards

Mr Roy Mathew Meyer

director · Since 06/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Roy Mathew Meyer

25–50% shares
25–50% votes

British · England · Age 61

16, Rennets Close, London, SE9 2NQ

Notified 06/04/2016

Mrs Jenny Meyer

25–50% shares
25–50% votes

British · England · Age 65

16, Rennets Close, London, SE9 2NQ

Notified 07/12/2020

Charges4 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 28/06/2019Registered 01/07/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 28/02/2014Registered 28/02/2014
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 28/02/2014Registered 28/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2007Registered 25/04/2007

CompanyRankvs 123270+ SIC 68209 peers
38

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123270Farningham Holdings Limited
48
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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 31/07/2024

Net Worth

£11k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

—

Current Liabilities

£254k

Fixed Assets

£491k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£251k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2024-£10k
2023-£5k
2022-£14k
2021-£22k
2020-£23k
2019+£2k

Derived from filed accounts. Not audited figures.