Farthings Hotel Limited
05907113
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 24/05/2017
CO DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mr John Ashley Seeger
British · England · Age 67
4, Middle Street, Taunton, TA1 1SH
Notified 01/07/2016
CompanyRankvs 5893+ SIC 55100 peers46
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£128k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£119k
Working capital
Current Assets
£26k
Current Liabilities
£145k
Fixed Assets
£15k
Debtors
£8k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.18 | +£625 | £358k |
| 2024 | 0.22 | -£53k | £358k |
| 2023 | 0.29 | -£118k | £352k |
| 2022 | 1.14 | -£19k | £294k |
| 2021 | 1.65 | +£66k | £77k |
| 2020 | 0.49 | -£50k | £49k |
| 2019 | 0.52 | +£28k | £239k |
| 2018 | 0.81 | — | £257k |
Derived from filed accounts. Not audited figures.