Farnham Castle Operations Limited
08209609
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 15/12/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Xyz987 Ltd
Farnham Castle, Castle Street, Farnham, GU9 0AG
Reg: 10512786 · Register Of Companies England & Wales · Limited Company
Notified 18/02/2017
Charges1 outstanding
HSBC UK BANK PLC
COMPASS CONTRACT SERVICES (UK) LIMITED
CompanyRankvs 1248+ SIC 82302 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£213k
Current Liabilities
£172k
Fixed Assets
£219k
Debtors
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£0 |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.