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Farringford Estate Limited

05904013

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 14/08/2006

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Rebecca Mary Fitzgerald

director · Since 01/11/2006

ART HISTORIAN

BRITISH · ENGLAND · Age 59

Matthew David Slade

director · Since 01/10/2013

NONE

BRITISH · ENGLAND · Age 49

Mrs Kirsteen Slade

director · Since 09/03/2016

CATERING MANAGER

BRITISH · ENGLAND · Age 53

Mr Jonathan Lawrence Sutton

director · Since 29/06/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Ms Rebecca Mary Fitzgerald

75–100% shares

British · England · Age 59

Farringford, Bedbury Lane, Freshwater, PO40 9PE

Notified 06/04/2016

CompanyRankvs 1118+ SIC 55100 peers
73

Financial strength38th percentile among SIC peers · 10/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.31× · 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 strength10/25 pts

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

Employees13/15 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 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£145k

Current Liabilities

£44k

Fixed Assets

£1.4M

Debtors

£28k

27avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.31—
20252.47+£859
20240.89-£208k
20232.41—

Derived from filed accounts. Not audited figures.