Farnhams At Fontygary Limited
12962698
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
Persons with Significant Control
Farnham & Son Limited
1, Heol Mostyn, Pyle, CF33 6BJ
Reg: 12958970 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/10/2020
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 9531+ SIC 56103 peers50
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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 31/03/2025
Net Worth
£52k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£61k
Current Liabilities
£144k
Fixed Assets
£136k
Debtors
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£0 |
| 2025 | 0.42 | +£34k |
| 2024 | 0.12 | +£16k |
| 2023 | 0.10 | +£962 |
| 2022 | 0.11 | — |
Derived from filed accounts. Not audited figures.