Company Overview
Farleigh Combe (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 March 1990, so this is a well established company. Farleigh Combe (Holdings) Limited has been in business for 36 years. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Optima Stadium, Winterstoke Road, Weston-Super-Mare, North Somerset, BS24 9AA
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Companies House Data
Company NameFARLEIGH COMBE (HOLDINGS) LIMITED
Company Number02478027
Registered Office AddressOptima Stadium
 Winterstoke Road
 BS24 9AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Paul Bliss - Director
(British, 80 years old, born September 1946)
Appointed 31 January 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Bliss
CLEEVE REST LIMITED
FARLEIGH COMBE MANOR RESIDENTIAL HOME LIMITED
NORTH SOMERSET NURSING HOMES ASSOCIATION LIMITED
OPTIMA CARE GROUP LLP
OPTIMA CARE PARTNERSHIP LIMITED
THE LODGE REST LIMITED
TORBAY QUALITY CARE FORUM LIMITED
WESTON-SUPER-MARE ASSOCIATION FOOTBALL CLUB LIMITED
WESTON-SUPER-MARE SPORTS & SOCIAL CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1 1 1
Current Assets 25,786 25,786 25,801
Creditors Due Within One Year 73,191 73,191 72,261
Working Cap -47,405 -47,405 -46,460
Total Assets Less Current Liabilities -47,404 -47,404 -46,459
Long-term Liabilities 124,826 124,826 124,826
Net Assets -172,230 -172,230 -171,285
Share Capital & Reserves
Share Cap 930 930 930
Profit & Loss Reserves -250,900 -250,900 -249,955
Other Reserves 77,740 77,740 77,740
Shareholders Funds -172,230 -172,230 -171,285
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 99.9%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 283.8% 283.8% 280.1%
Net Current Assets Liabilities -183.8% -183.8% -180.1%
Creditors Due After One Year 484.1% 484.1% 483.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 3.6% 3.6% 3.6%
Share Capital Allotted Called Up Paid 3.6% 3.6% 3.6%
Profit Loss Account Reserve -973.0% -973.0% -968.7%
Shareholder Funds -667.9% -667.9% -663.8%
Capital Employed - - -
Total Assets Less Current Liabilities -183.8% -183.8% -180.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets -9.7 -9.7 -9.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 25,787 25,787 25,802
Debt 198,017 198,017 197,087
Net Assets/Debt -172,230 -172,230 -171,285
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 8 March 2026 with no updates
Director's details changed for Mr Paul Thomas Bliss on 1 June 2025
Change of details for Mr Paul Thomas Bliss as a person with significant control on 19 March 2025
Confirmation statement made on 8 March 2025 with no updates
Confirmation statement made on 8 March 2024 with no updates
Registered office address changed from Felicitas Lodge 29 Bleadon Hill Weston-Super-Mare BS24 9JE England to Optima Stadium Winterstoke Road Weston-Super-Mare North Somerset BS24 9AA on 22 December 2023
Confirmation statement made on 8 March 2023 with no updates
Confirmation statement made on 8 March 2022 with no updates
Confirmation statement made on 8 March 2021 with no updates
Confirmation statement made on 8 March 2020 with no updates
Confirmation statement made on 8 March 2019 with no updates
Amended accounts for a dormant company made up to 31 March 2018
Registered office address changed from C/O Cleeve Court Nursing Home Main Road, Cleeve North Somerset BS49 4PF to Felicitas Lodge 29 Bleadon Hill Weston-Super-Mare BS24 9JE on 14 June 2018
Confirmation statement made on 8 March 2018 with no updates
Confirmation statement made on 8 March 2017 with updates
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