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Farnham Developments Limited

08050077

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

53A HIGH STREET, ESHER, KT10 9RQ
Incorporated 30/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Jonothan Foster Ba (Hons) Arcm

director · Since 30/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Craig Stewart Webster

director · Since 02/11/2021

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Simon Jonothan Foster

25–50% shares
25–50% votes

British · England · Age 53

First Floor, 53a, High Street, Esher, KT7 0BL

Notified 06/04/2016

Rigade Investments Limited

25–50% shares
25–50% votes

C/O City Chartered Accountants, Suite 540, 5th Floor Linen Hall, London, W1B 5TF

Reg: 13129706 · Companies House · Private Limited Company

Notified 02/11/2021

Charges4 outstanding

Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 07/11/2025Registered 13/11/2025
Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 07/11/2025Registered 12/11/2025
Charge
outstanding

RIGADE INVESTMENT LIMITED

Created 29/09/2021Registered 30/09/2021
Charge
outstanding

RIGADE INVESTMENTS LIMITED

Created 27/01/2021Registered 29/01/2021

CompanyRankvs 18588+ SIC 68320 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.08× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18588Farnham Developments Limited
62
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.

Employees12/15 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.

Longevity14/15 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 30/04/2025

Net Worth

-£195k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.6M

Current Liabilities

£174k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202515.08+£0
202515.08+£980
202416.79+£9k
202321.03-£83k
202288.19-£90k
202184.39-£24k
20200.71-£15k
20190.74+£256
20180.61—

Derived from filed accounts. Not audited figures.