Farlington Investments Limited
15224020
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 20/10/2023
DIRECTOR FAMILY COMPANIES
BRITISH · SPAIN
Also on 3 other boards
director · Since 14/12/2023
DIRECTOR
BRITISH · ENGLAND
Also on 11 other boards
secretary · Since 14/12/2023
secretary · Since 14/12/2023
Former
director · Resigned 18/01/2025
Persons with Significant Control
Sir Roger Gordon Fry
British · United Kingdom
Notified 20/10/2023
Lady Maria Begona Fry
Spanish · Spain
Notified 02/02/2026
Change History
Active
Private Limited Company
1 CHURCH WALK
TENBURY WELLS
CompanyRankvs 26419+ SIC 64209 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£23.7M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Net Current Assets
-£3.6M
Working capital
Current Assets
£4.2M
Current Liabilities
£7.8M
Debtors
£426
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£0 |
| 2025 | 0.54 | +£2.6M |
Derived from filed accounts. Not audited figures.
Filing History30 filings
accounts with accounts type small
notification of a person with significant control
change to a person with significant control
confirmation statement with updates
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change person director company with change date
change to a person with significant control
change person director company with change date
confirmation statement with updates
termination director company with name termination date
accounts with accounts type small
change account reference date company previous shortened
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address new address
confirmation statement with updates
capital allotment shares
capital allotment shares
appoint person director company with name date
appoint person director company with name date
appoint person secretary company with name date
appoint person director company with name date
incorporation company