Farestone Limited
07547775
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 09/04/2011
NONE
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 09/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 16 other boards
director · Since 09/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 09/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 25 other boards
director · Since 09/04/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
Persons with Significant Control
Parogon Pubs Holdings Limited
The Swan With Two Necks, Nantwich Road, Newcastle, ST5 5EH
Reg: 07254876 · England And Wales · Limited
Notified 30/06/2016
Charges3 outstanding
CYNERGY BANK PLC
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 148+ SIC 56101 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/06/2025
Net Worth
£579k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£426k
Working capital
Current Assets
£761k
Current Liabilities
£334k
Fixed Assets
£175k
Debtors
£701k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | -£78k |
| 2024 | 3.73 | -£56k |
| 2022 | 2.26 | +£466k |
| 2021 | 1.16 | — |
| 2020 | 1.17 | — |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.