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Samuel Farmer & Co Ltd

07622602

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE
Incorporated 05/05/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Samuel Downing Farmer

director · Since 05/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Samuel Downing Farmer

director · Since 05/05/2011

British · United Kingdom · Age 54

Persons with Significant Control

Mr Samuel Downing Farmer

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Centenary House Peninsula Park
2026-07-18

CENTENARY HOUSE PENINSULA PARK

post townExeter
2026-07-18

EXETER

CompanyRankvs 11150+ SIC 32990 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

-£184k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£330k

Fixed Assets

£14k

Debtors

£41k

1avg. employees

Director Loans

Company owes directors£322k

Balance Sheet

Intangible assets£22k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£43k
2024-£23k

Derived from filed accounts. Not audited figures.