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Farefence Nw Limited

07796119

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 TILLEY ROAD TILLEY ROAD, WASHINGTON, NE38 0AE
Incorporated 04/10/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Jeffrey Alan Broomfield

director · Since 14/10/2011

FENCING CONTRACTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey Alan Broomfield

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

British · England · Age 66

C/O Willowcrete Manufacturing Company Ltd, Deptford Terrace, Sunderland, SR4 6DD

Notified 04/10/2016

Charges1 outstanding

charge
outstanding

JEFFREY ALAN BROOMFIELD

Created 31/12/2011Registered 06/01/2012

CompanyRankvs 1910+ SIC 43999 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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 30/06/2025

Net Worth

£156k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£216k

Current Liabilities

£87k

Fixed Assets

£36k

Debtors

£103k

4avg. employees

Tax at Year End

Corp tax£29k

Director Loans

Company owes directors£4
Directors owe company£16

Balance Sheet

Intangible assets£1
Assets less current liabilities£165k
Signed by Mr Jeffrey Broomfield 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.47+£0
20252.47-£23k
20242.64+£88k
20232.03+£12k
20221.51+£36k
20211.93£497k

Derived from filed accounts. Not audited figures.