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Farley Woods Developments Ltd

14146307

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TOWN HEAD FARM TOWN HEAD, STOKE-ON-TRENT, ST10 2HW
Incorporated 01/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Deborah Jayne Keates

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Steven Andrew Keates

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Emma Joanne Titterton

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Ian Leonard Titterton

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mrs Deborah Jayne Keates

25–50% shares

British · England · Age 60

The Shippon, Greendale, Stoke-On-Trent, ST10 3AP

Notified 01/06/2022

Mr Steven Andrew Keates

25–50% shares

British · England · Age 61

The Shippon, Greendale, Stoke-On-Trent, ST10 3AP

Notified 01/06/2022

Mrs Emma Joanne Titterton

25–50% shares

British · England · Age 54

Town Head Farm, Town Head, Stoke On Trent, ST10 2HW

Notified 01/06/2022

Mr Ian Leonard Titterton

25–50% shares

British · United Kingdom · Age 58

Town Head Farm, Town Head, Stoke On Trent, ST10 2HW

Notified 01/06/2022

CompanyRankvs 32346+ SIC 43390 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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32346Farley Woods Developments Ltd
37
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£533k

Current Liabilities

£537k

Debtors

£19k

4avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Steven Keates Mr Ian Titterton 20 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.