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Farnham Concepts Limited

11059478

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 BASEPOINT, SOUTHAMPTON, SO14 5FE
Incorporated 13/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Richard John Pickering

secretary · Since 13/11/2017

Also on 1 other board

Mr Richard John Pickering

director · Since 13/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Edward James Willson

director · Since 13/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Edward James Willson

Significant control

British · England · Age 70

Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE

Notified 31/01/2018

Mrs Jacqueline Anne Wilkie

25–50% shares

British · England · Age 58

Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE

Notified 15/11/2024

Former PSCs

Mr Richard John Pickering

Ceased 31/03/2020

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 62423+ SIC 41202 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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62423Farnham Concepts Limited
27
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.

Employees2/15 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.

Longevity9/15 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 30/11/2024

Net Worth

-£501k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£329k

Current Liabilities

£766k

Debtors

£311k

0avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities-£438k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£10k
20230.44+£47k
20220.43+£189k
20210.66+£62k
20200.63-£1.4M
20190.00+£658k
20181.00—

Derived from filed accounts. Not audited figures.