Company Overview
Farnham Castle is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 10 January 1958, so this is a well established company. Farnham Castle has been in business for 68 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

42 Waverley Lane, Farnham, Surrey, GU9 8BJ
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Companies House Data
Company NameFARNHAM CASTLE
Company Number00596938
Registered Office Address42 Waverley Lane
 GU9 8BJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/1958
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Julie Bradley - Director
(British, 64 years old, born January 1962)
Appointed 28 September 2022
 Active
Derek Carpenter - Director
(British, 80 years old, born September 1946)
Appointed 14 June 2019
 Active
Gillian David - Director
(British, 66 years old, born May 1960)
Appointed 23 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Julie Bradley
CITIZENS ADVICE - HART DISTRICT LIMITED
DEVONSHIRES SOLICITORS LLP
INCLUSIVE EDUCATION TRUST
LAMBETH ACCORD
THE DEVONSHIRES FOUNDATION
TRANSFORM HOUSING & SUPPORT
Derek Carpenter
OPINION RESEARCH LIMITED
SIMPSON CARPENTER LIMITED
Gillian David
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 868,182 868,182 1,087,879
Current Assets 391,092 391,092 492,257
Creditors Due Within One Year 374,826 374,826 406,050
Working Cap 16,266 16,266 86,207
Total Assets Less Current Liabilities 884,448 884,448 1,174,086
Long-term Liabilities 335,473 335,473 311,132
Net Assets 548,975 548,975 862,954
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 548,975 548,975 862,954
Other Reserves 0 0 0
Shareholders Funds 548,975 548,975 862,954
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 68.9% 68.9% 68.8%
Stocks Inventory 0.5% 0.5% 0.5%
Debtors 18.9% 18.9% 14.3%
Cash Bank In Hand 11.7% 11.7% 16.4%
Current Assets 31.1% 31.1% 31.2%
Creditors Due Within One Year 29.8% 29.8% 25.7%
Net Current Assets Liabilities 1.3% 1.3% 5.5%
Creditors Due After One Year 26.6% 26.6% 19.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.6% 43.6% 54.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 43.6% 43.6% 54.6%
Shareholder Funds 43.6% 43.6% 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.8 1.8 2.2
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Assets 1,259,274 1,259,274 1,580,136
Debt 710,299 710,299 717,182
Net Assets/Debt 548,975 548,975 862,954

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU9 8BJ
WOODFALL LTD
48 WAVERLEY LANE, FARNHAM, SURREY, GU9 8BJ
CARLTON PSYCHOLOGY LIMITED
42 WAVERLEY LANE, FARNHAM, SURREY, GU9 8BJ
Document Filings
Confirmation statement made on 19 April 2025 with no updates
Appointment of Mrs Gillian David as a director on 23 January 2025
Confirmation statement made on 19 April 2024 with no updates
Appointment of Dr Kirsty Wright as a director on 15 February 2024
Termination of appointment of Deborah Ann Barrington as a director on 20 September 2023
Confirmation statement made on 19 April 2023 with no updates
Termination of appointment of Christopher Roger Shepheard as a director on 8 February 2023
Termination of appointment of Yasmin Dawn Osborne as a director on 31 December 2022
Appointment of Mrs Gillian Doreen Ward as a director on 8 February 2023
Appointment of Mrs Julie Anne Bradley as a director on 28 September 2022
Appointment of Mr Damian Joseph Holland Malins as a director on 28 September 2022
Termination of appointment of Iain Charles Scott Lynch as a director on 16 May 2022
Termination of appointment of George Francis Edward Crawford as a director on 16 May 2022
Confirmation statement made on 19 April 2022 with no updates
Confirmation statement made on 19 April 2021 with no updates
Appointment of Mr Guy Sawbridge Mills Olden as a director on 29 May 2020
Confirmation statement made on 19 April 2020 with no updates
Appointment of Mrs Yasmin Dawn Osborne as a director on 15 November 2019
Termination of appointment of Martin Adrian Butcher as a director on 15 November 2019
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