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Farningham Mill Management Ltd

08645077

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 TOLLGATE YARD, FARNINGHAM, DA4 0DP
Incorporated 09/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Brian Walter Wells

director · Since 03/01/2014

NONE

BRITISH · UNITED KINGDOM · Age 80

Mr Warren Wright

director · Since 21/12/2015

NONE

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Jane Catherine Farrett

director · Since 21/12/2015

NONE

BRITISH · BELGUIM · Age 67

Danny Fox

director · Since 21/12/2015

NONE

BRITISH · UNITED KINGDOM · Age 72

Lisa Juliet James

director · Since 21/12/2015

PR MANAGER

BRITISH · UNITED KINGDOM · Age 59

Elisabeth Catherine Kirby

director · Since 21/12/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Jacqueline Ann Lawrence

director · Since 21/12/2015

NONE

BRITISH · ENGLAND · Age 84

Doctor Kathryn Dorothy Mcadam Freud

director · Since 21/12/2015

GENERAL PRACTICE/GP

BRITISH · LONDON ENGLAND · Age 66

Also on 1 other board

Caroline Jane Payn

director · Since 21/12/2015

NONE

BRITISH · UNITED KINGDOM · Age 79

Dianne Elizabeth Roberts

director · Since 21/12/2015

NONE

BRITISH · ENGLAND · Age 73

Janice Williams

director · Since 21/12/2015

NONE

BRITISH · ENGLAND · Age 66

Mr Terence Chellew

director · Since 21/12/2015

NONE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Russell Berryman

director · Since 24/08/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Mr John Arthur Beadle

director · Since 20/01/2017

NONE

BRITISH · UNITED KINGDOM · Age 80

Mrs Anne Ruth Archer

director · Since 25/01/2017

NONE

BRITISH · UNITED KINGDOM · Age 77

Mrs Colette Collins

secretary · Since 03/04/2018

Also on 1 other board

Mr Dean Michael Francis

director · Since 13/06/2018

IT MANAGER

BRITISH · ENGLAND · Age 59

Mr Kevin Gerard Mcgeough

director · Since 14/06/2018

ARCHITECT

NORTHERN IRISH · ENGLAND · Age 55

Mr Stephen Ronald Robert Sands

director · Since 11/09/2019

ARCHITECT

BRITISH · ENGLAND · Age 55

Mrs Gillian Patrice Martin

director · Since 13/02/2021

RETIRED

BRITISH · ENGLAND · Age 74

Mrs Colette Collins

director · Since 20/05/2025

RETIRED

BRITISH · ENGLAND · Age 57

Also on 1 other board

CompanyRankvs 65321+ SIC 98000 peers
42

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£20

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Signed by 08645077 2023-10-01 2024-09-30 08645077 2024-09-30 08645077 core:ShareCapital 2024-09-30 08645077 bus:FRS102 2023-10-01 Prepared with Digita Accounts Production Advanced