Back to search

Farthing Retail Trading Limited

07057996

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 EDWARD ROAD, NORTHSTOWE, CB24 1DP
Incorporated 27/10/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Marcus Farthing

director · Since 27/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Malcolm Kemp

secretary · Since 14/11/2014

Persons with Significant Control

Mr Marcus Farthing

75–100% shares
75–100% votes

British · England · Age 54

11, Edward Road, Northstowe, CB24 1DP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/04/2012Registered 17/04/2012Satisfied 24/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2009Registered 20/11/2009Satisfied 24/04/2019

CompanyRankvs 4112+ SIC 47190 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£36k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£99k

Current Liabilities

£111k

Fixed Assets

£55k

Debtors

£69k

11avg. employees-15

Tax at Year End(2024)

Corp tax£22k

Director Loans(2024)

Company owes directors£246

Balance Sheet

Assets less current liabilities£43k
Signed by Mr Marcus Farthing 5 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£23k
20240.82-£21k
20230.79-£27k
20221.19+£21k
20211.12+£21k
20201.00+£4k
20190.86

Derived from filed accounts. Not audited figures.