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Farringford Estate Limited

05904013

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 192+ SIC 55100 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.47× · 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 strength23/25 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 31/01/2025

Turnover

£272k

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£78k

Cash in the bank

Profit Before Tax

-£909k

Bottom line earnings

Net Current Assets

£61k

Working capital

Current Assets

£103k

Current Liabilities

£42k

Fixed Assets

£1.5M

Debtors

£25k

Cost of Sales

£22k

Gross Profit

£250k

Admin Expenses

£1.2M

Operating Profit

-£910k

Profit After Tax

-£909k

27avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£859
20240.89-£208k
20232.41-£205k
20224.56+£28k
20212.95-£84k
20202.70-£224k
20194.57

Derived from filed accounts. Not audited figures.