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Farrier Rose Holdings Limited

13647575

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MIDWAY HOUSE HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 28/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Jon David Davenport Van Leer

director · Since 28/09/2021

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Mrs Marie Anne Van Leer

director · Since 28/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Jon David Davenport Van Leer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 28/09/2021

Mrs Marie Anne Van Leer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 28/09/2021

CompanyRankvs 2490+ SIC 64304 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity5/15 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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£6k

Current Liabilities

£37k

Fixed Assets

£29k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 13647575 2024-04-01 2025-03-31 13647575 2025-03-31 13647575 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£3k
20240.23

Derived from filed accounts. Not audited figures.