Back to search

Farleigh Limited

08079422

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LYONS COURT 1666A HIGH STREET, SOLIHULL, B93 0LY
Incorporated 22/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Oliver Grove

director · Since 14/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Robert Samuel Mulligan

director · Since 14/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 17 other boards

Mrs Lesley Christine Hill

secretary · Since 05/09/2018

Persons with Significant Control

O Grove Holdings Ltd

25–50% shares

17, 2401 Stratford Road, Solihull, B94 6NW

Reg: 10337449 · England · Limited Company

Notified 01/02/2021

Mulligan Holdings Ltd

25–50% shares

11, Birch Grove, Craigavon, BT63 6HW

Reg: Ni631930 · Northern Ireland · Private Limited Company

Notified 01/03/2021

Former PSCs

Mr Oliver Grove

Ceased 01/03/2021

Mr Robert Samuel Mulligan

Ceased 01/03/2021

Charges3 outstanding

Charge
outstanding

ADAM TAYLOR (AS SECURITY TRUSTEE)

Created 08/11/2023Registered 14/11/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 28/09/2021Registered 04/10/2021
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 19/10/2020Registered 28/10/2020

CompanyRankvs 84406+ SIC 68100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
84406Farleigh Limited
43
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

-£428k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£118k

Current Liabilities

£553k

Fixed Assets

£6k

Debtors

£113k

2avg. employees

Tax at Year End

Corp tax£227

Balance Sheet

Assets less current liabilities-£428k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£37k
20240.25-£369k
20230.96+£146k
20220.30-£4k
20210.11-£62k
20200.05-£71k
20190.41—

Derived from filed accounts. Not audited figures.