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Farington Square Ltd

14247024

active
Private Limited Company
england wales
Companies House
4 outstanding charges
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2-4 WIGAN ROAD, WIGAN, WN2 3BE
Incorporated 20/07/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Heaton

director · Since 20/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 46 other boards

Persons with Significant Control

Heaton 2014

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

2-4, Wigan Road, Wigan, WN2 3BE

Reg: 09032137 · Uk Register · Private Limited Company

Notified 01/12/2023

Former PSCs

Heaton 2014 Limited

Ceased 21/11/2022

Joseph John Heaton

Ceased 01/12/2023

Charges4 outstanding

A registered charge
outstanding

Together Commercial Finance Limited

Lancashire county council, east cliff and, 8 east cliff, preston, PR1 3JE registered at hm land registry under title numbers LA937304, LAN84724;. Land at east cliff being registered out of title number LAN221139 at hm land registry. For more details of any more land, ship, aircraft or intellectual property charges please refer to the instrument.

Created 18/02/2026Registered 23/02/2026
A registered charge
outstanding

Together Commercial Finance Limited

Lancashire county council, east cliff and, 8 east cliff, preston, PR1 3JE registered at hm land registry under title numbers LA937304, LAN84724;. Land at east cliff being registered out of title number LAN221139 at hm land registry. All of the intellectual property of the borrower as defined in the instrument. For more details of any more land, ship, aircraft or intellectual property charges please refer to the instrument.

Created 18/02/2026Registered 23/02/2026
A registered charge
outstanding

Together Commercial Finance Limited

Lancashire county council, east cliff and, 8 east cliff, preston, PR1 3JE registered at hm land registry under title numbers LA937304, LAN84724;. Land at east cliff being registered out of title number LAN221139 at hm land registry. All of the intellectual property of the borrower as defined in the instrument. For more details of any more land, ship, aircraft or intellectual property charges please refer to the instrument.

Created 18/02/2026Registered 23/02/2026
A registered charge
outstanding

Together Commercial Finance Limited

Lancashire county council, east cliff and, 8 east cliff, preston, PR1 3JE registered at hm land registry under title numbers LA937304, LAN84724;. Land at east cliff being registered out of title number LAN221139 at hm land registry. For more details of any more land, ship, aircraft or intellectual property charges please refer to the instrument.

Created 18/02/2026Registered 23/02/2026

CompanyRankvs 73950+ SIC 41100 peers
23

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£443k

Current Liabilities

£444k

Debtors

£1

0avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.