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Farlington School Limited

11944404

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR, LONDON, SE1 7FP
Incorporated 13/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Velocity Company Secretarial Services Limited

secretary · Since 13/04/2019

BRITISH

Also on 197 other boards

Mr Mark William Malley

director · Since 13/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Steven John York Wade

director · Since 13/04/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Persons with Significant Control

Bellevue Schools Group Limited

75–100% shares
75–100% votes
Appoint directors

1, Wolsey Road, East Molesey

Reg: 10388444 · Companies House · Private Company Limited By Shares

Notified 13/04/2019

CompanyRankvs 19390+ SIC 85200 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/08/2023

Net Worth

£1

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£758k

Current Liabilities

£5.4M

Fixed Assets

£2.2M

Debtors

£346k

84avg. employees-3

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities-£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.14
20210.22-£835k
20200.30

Derived from filed accounts. Not audited figures.