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A Farley Menswear Ltd

08074767

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 NURSERY COURT, KIBWORTH, LE8 0EX
Incorporated 18/05/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Adam Nicholas Farley

director · Since 18/05/2012

NONE

BRITISH · UNITED KINGDOM · Age 50

Emma Jane Farley

director · Since 18/05/2012

NONE

BRITISH · ENGLAND · Age 49

Mr Michael Walter

director · Since 23/07/2015

INTERNET MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Michael Walter

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 7, Nursery Court, Kibworth Business Park, Kibworth, LE8 0EX

Notified 06/04/2016

Mr Adam Nicholas Farley

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 7, Nursery Court, Kibworth Business Park, Kibworth, LE8 0EX

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 01/05/2026Registered 11/05/2026

CompanyRankvs 11278+ SIC 47110 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11278A Farley Menswear Ltd
49
How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£564k

Current Liabilities

£800k

Fixed Assets

£298k

Debtors

£780

22avg. employees+2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£47k
Bank loans & overdrafts£14k
Assets less current liabilities£62k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£13k
20240.77—
20230.87—
20221.19-£66k
20211.87+£59k
20205.21—

Derived from filed accounts. Not audited figures.