Fargro Limited
06386629
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2026
Due 15/10/2027
Industry
Officers
director · Since 24/07/2018
TECHNICAL DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
director · Since 04/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
director · Since 14/04/2025
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND
Also on 2 other boards
Former
director · Resigned 24/03/2009
director · Resigned 19/03/2013
director · Resigned 23/03/2016
secretary · Resigned 23/03/2016
director · Resigned 01/04/2016
director · Resigned 30/06/2016
director · Resigned 31/03/2017
director · Resigned 01/07/2018
director · Resigned 09/03/2021
director · Resigned 04/05/2021
director · Resigned 04/05/2021
director · Resigned 04/05/2021
director · Resigned 04/05/2021
director · Resigned 04/05/2021
director · Resigned 08/09/2022
director · Resigned 07/07/2023
director · Resigned 30/09/2024
director · Resigned 25/02/2025
secretary · Resigned 25/02/2025
Persons with Significant Control
Fargroup Limited
Reg: 13118500 · England And Wales · Private Limited Company
Notified 04/05/2021
PSC Statements
No active PSC statements on record.
Charges4 outstanding
CYNERGY BUSINESS FINANCE LIMITED
LEUMI UK GROUP LIMITED
ASHRIDGE CAPITAL (NOMINEE) LIMITED
SHAWBROOK BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
VINERY FIELDS ARUNDEL ROAD
ARUNDEL
CompanyRankvs 445+ SIC 46750 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£627k
Balance sheet strength
Cash
£213k
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£12.6M
Current Liabilities
£13.8M
Fixed Assets
£11.0M
Debtors
£8.1M
Admin Expenses
£6.8M
Profit After Tax
-£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.91 | -£1.6M |
| 2025 | 1.00 | -£5.7M |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
change person director company with change date
appoint person director company with name date
change account reference date company current extended
termination director company with name termination date
termination secretary company with name termination date
mortgage satisfy charge full
confirmation statement with no updates
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
confirmation statement with updates
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
confirmation statement with updates
appoint person director company with name date
accounts with accounts type group
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
notification of a person with significant control
withdrawal of a person with significant control statement
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type group
appoint person director company with name date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type group
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type full
annual return company with made up date full list shareholders
auditors resignation company
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date