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Farrington & Grove Ltd

09022431

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BEAUFORT HOUSE, BRISTOL, BS3 5QH
Incorporated 02/05/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Neil Stephen Farrington

director · Since 02/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Cheryl Jane Farrington

director · Since 23/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Nicola Jane Grove

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Neil Stephen Farrington

75–100% shares
75–100% votes

British · United Kingdom · Age 47

17, Kent Avenue, Bristol, BS37 7RY

Notified 02/05/2017

CompanyRankvs 105498+ SIC 82990 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£160k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

Current Liabilities

£98k

Fixed Assets

£17k

Debtors

£12k

6avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£69k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£13k
20240.20-£40k
20230.09-£18k
2022-£23k
2021+£72
2020-£13k

Derived from filed accounts. Not audited figures.