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Farnham Castle Services Limited

13748541

active
Private Limited Company
england wales
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

FARNHAM CASTLE, FARNHAM, GU9 0AG
Incorporated 17/11/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

55100
Hotels and similar accommodation
56210
Event catering activities
68202
Letting and operating of conference and exhibition centres

Officers

Ms Geraldine Diane Lupton

director · Since 17/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Catherine Margaret Wells

director · Since 17/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Howard John Lupton

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Andrew James Wells

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Farnham Castle Operations Limited

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

Farnham Castle, Castle Street, Farnham, GU9 0AG

Reg: 08209609 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/11/2021

CompanyRankvs 2134+ SIC 55100 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£304k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£214k

Debtors

£1.1M

82avg. employees-78

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£63k
20231.04—

Derived from filed accounts. Not audited figures.