Back to search

Farnacres Limited

06765122

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FARNACRES BEGGARSWOOD PARK COACH ROAD, GATESHEAD, NE11 0HH
Incorporated 03/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Sara Jacqueline Coxon

director · Since 01/12/2016

CLUBHOUSE MANAGER

BRITISH · UNITED KINGDOM · Age 39

Mr Ian Andrew Robinson

director · Since 05/05/2020

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Rutherford Association Football Club

75–100% shares

Farnacres, Coach Road, Gateshead, NE11 0HH

Reg: 06506016 · United Kingdom · Limited Company

Notified 01/05/2016

CompanyRankvs 834+ SIC 56301 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£63k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£11k

Current Liabilities

£74k

Fixed Assets

£417

Debtors

£903

13avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£21k
20240.25-£11k
20230.34-£16k
20220.54-£4k
20210.66+£18k
20200.20-£11k
20190.37

Derived from filed accounts. Not audited figures.