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Farringford Estate Limited

05904013

active
ltd
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, 32-38 East Street, Rochford, SS4 1DB
Incorporated 14/08/2006

Previously known as

Farringford Estates Limited · until 10/06/2010
The Farringford Hotel (2006) Limited · until 22/05/2009

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 14/08/2026

Due 28/08/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Rebecca Mary Fitzgerald

director · Since 01/11/2006

British · England

Rebecca Mary Fitzgerald

director · Since 01/11/2006

ART HISTORIAN

BRITISH · ENGLAND

Matthew David Slade

director · Since 01/10/2013

NONE

BRITISH · ENGLAND

Matthew David Slade

director · Since 01/10/2013

British · England

Kirsteen Slade

director · Since 09/03/2016

British · England

Mrs Kirsteen Slade

director · Since 09/03/2016

CATERING MANAGER

BRITISH · ENGLAND

Jonathan Lawrence Sutton

director · Since 29/06/2022

British · England

Mr Jonathan Lawrence Sutton

director · Since 29/06/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 3 other boards

Former

Martin Lawrence Beisly

director · Resigned 21/01/2013

Philip George Warburton

director · Resigned 19/10/2021

Brannans (Southend) Limited

corporate secretary · Resigned 19/10/2021

Persons with Significant Control

Ms Rebecca Mary Fitzgerald

75–100% shares

British · England

Notified 06/04/2016

Change History

status → active
2026-10-17

Active

type → ltd
2026-10-17

Private Limited Company

address line1 → Millhouse
2026-10-17

MILLHOUSE

post town → Rochford
2026-10-17

ROCHFORD

officer appointed → FITZGERALD, Rebecca Mary
2026-10-17
officer appointed → SLADE, Kirsteen
2026-10-17
officer appointed → SLADE, Matthew David
2026-10-17
officer appointed → SUTTON, Jonathan Lawrence
2026-10-17

CompanyRankvs 1128+ 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—
20263.31—
20252.47+£859
20240.89-£208k
20232.41—

Derived from filed accounts. Not audited figures.

Filing History61 filings

Confirmation statement

confirmation statement with no updates

10/09/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/08/202610 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/202516 pages · PDF
Confirmation statement

confirmation statement with no updates

14/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/10/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

03/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20223 pages · PDF
PSC changed

change to a person with significant control

15/08/20222 pages · PDF
Director details changed

change person director company with change date

15/08/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/07/202210 pages · PDF
Director appointed

appoint person director company with name date

01/07/20222 pages · PDF
Director resigned

termination director company with name termination date

09/12/20211 page · PDF
TM02

termination secretary company with name termination date

09/12/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/10/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

24/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

13/10/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

16/09/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/10/201810 pages · PDF
CH04

change corporate secretary company with change date

25/08/20181 page · PDF
Confirmation statement

confirmation statement with no updates

24/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/10/20179 pages · PDF
Confirmation statement

confirmation statement with updates

31/08/20174 pages · PDF
Director details changed

change person director company with change date

21/08/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/10/20164 pages · PDF
Confirmation statement

confirmation statement with updates

19/08/20165 pages · PDF
Director appointed

appoint person director company with name date

03/05/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/11/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/09/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/11/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/09/20146 pages · PDF
AAMD

accounts amended with made up date

26/03/20146 pages · PDF
Director appointed

appoint person director company with name

19/11/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/11/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/08/20135 pages · PDF
AAMD

accounts amended with made up date

07/03/20136 pages · PDF
Director resigned

termination director company with name

24/01/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/11/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/08/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/08/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/08/20106 pages · PDF
CERTNM

certificate change of name company

10/06/20102 pages · PDF
CONNOT

change of name notice

10/06/20102 pages · PDF
Address changed

change registered office address company with date old address

02/06/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20094 pages · PDF
363a

legacy

01/09/20094 pages · PDF
CERTNM

certificate change of name company

21/05/20092 pages · PDF
363a

legacy

16/09/20084 pages · PDF
288c

legacy

11/09/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

12/06/20088 pages · PDF
363a

legacy

06/09/20073 pages · PDF
225

legacy

23/01/20071 page · PDF
88(2)R

legacy

23/01/20072 pages · PDF
288a

legacy

16/11/20062 pages · PDF
288a

legacy

16/11/20062 pages · PDF
Incorporated

incorporation company

14/08/200617 pages · PDF