Company Overview
Farrington Care Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 February 1998, so this is a well established company. Farrington Care Homes Limited has been in business for 28 years and 1 month. The accounts status is full and the accounts are next due on Monday 31 March 2025.
Registered Address

Sai Villa, 1 Farrington Place, Northwood, Middlesex, HA6 3SW
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Companies House Data
Company NameFARRINGTON CARE HOMES LIMITED
Company Number03515498
Registered Office AddressSai Villa
 1 Farrington Place
 HA6 3SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryFULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Paren Nathwani - Director
(British, 61 years old, born June 1965)
Appointed 18 February 1998
 Active
Vinay Nathwani - Director
(British, 33 years old, born December 1993)
Appointed 25 March 2024
 Active
Secretaries
Show Resigned
Paren Nathwani - Secretary
(British)
Appointed 18 February 1998
 Active
Other Company Directorships
Paren Nathwani
CARLTON HOUSE RESIDENTIAL CARE HOME LIMITED
FARRINGTON HOMES LIMITED
FARRINGTON INVESTMENTS LIMITED
FIELD HOUSE RESIDENTIAL CARE HOME LIMITED
HILLCROFT RESIDENTIAL CARE HOME LIMITED
LYME REGIS CARE HOME LIMITED
PALACE HOUSE CARE HOME LIMITED
THE CROFT CARE HOME (WHALLEY) LIMITED
THE FARRINGTON FOUNDATION
THE MAYFIELD RESIDENTIAL CARE HOME LIMITED
V. B. & SONS (TRADING) LIMITED
VELJI BHOVAN & SONS (TRADING) LIMITED
VELJI BHOVAN & SONS LIMITED
WAINFORD HOUSE RESIDENTIAL CARE HOME LIMITED
WELLFIELD HOUSE RESIDENTIAL CARE HOME LIMITED
WOODLANDS RESIDENTIAL CARE HOME (CAMBRIDGESHIRE) LIMITED
Vinay Nathwani
FARRINGTON GROUP HOLDINGS LIMITED
FARRINGTON HOMES LIMITED
FARRINGTON INVESTMENTS LIMITED
FIELD HOUSE RESIDENTIAL CARE HOME LIMITED
HILLCROFT RESIDENTIAL CARE HOME LIMITED
LYME REGIS CARE HOME LIMITED
PALACE HOUSE CARE HOME LIMITED
THE CROFT CARE HOME (WHALLEY) LIMITED
THE MAYFIELD RESIDENTIAL CARE HOME LIMITED
WAINFORD HOUSE RESIDENTIAL CARE HOME LIMITED
WELLFIELD HOUSE RESIDENTIAL CARE HOME LIMITED
WOODLANDS RESIDENTIAL CARE HOME (CAMBRIDGESHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 9,011,324 8,668,270 7,991,988
Current Assets 2,751,063 3,276,742 4,568,044
Creditors Due Within One Year 2,244,376 2,399,034 3,125,879
Working Cap 506,687 877,708 1,442,165
Total Assets Less Current Liabilities 9,518,011 9,545,978 9,434,153
Long-term Liabilities 659,507 2,889,560 4,784,584
Net Assets 8,858,504 6,656,418 4,649,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,858,504 6,656,418 4,649,569
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 76.6% 72.6% 63.6%
Stocks Inventory - - -
Debtors 14.0% 13.9% 13.3%
Cash Bank In Hand 9.3% 13.4% 23.0%
Current Assets 23.4% 27.4% 36.4%
Creditors Due Within One Year 19.1% 20.1% 24.9%
Net Current Assets Liabilities 4.3% 7.3% 11.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.3% 55.7% 37.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 79.9% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.2 1.4 1.5
Solvency Ratio 4.1 2.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 11,762,387 11,945,012 12,560,032
Debt 2,903,883 5,288,594 7,910,463
Net Assets/Debt 8,858,504 6,656,418 4,649,569
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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 HA6 3SW
THE FARRINGTON FOUNDATION
Sai Villa, 1 Farrington Place, Northwood, Middlesex, HA6 3SW
VILLECOURT LIMITED
3 FARRINGTON PLACE, NORTHWOOD, MIDDLESEX, HA6 3SW
HOWSON CARE CENTRE LIMITED
3 FARRINGTON PLACE, NORTHWOOD, MIDDLESEX, HA6 3SW
FARRINGTON INVESTMENTS LIMITED
Sai Villa, 1 Farrington Place, Northwood, Middlesex, HA6 3SW
ABBEY CARE HOME LIMITED
3 Farrington Place, Northwood, Middlesex, HA6 3SW
Document Filings
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Sai Villa 1 Farrington Place Northwood Middlesex HA6 3SW England to 136 Hertford Road Enfield Middlesex EN3 5AX on 9 April 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Kiran Chuni Nathwani as a director on 25 March 2024
Appointment of Mr Vinay Nathwani as a director on 25 March 2024
Confirmation statement made on 18 February 2024 with no updates
Current accounting period extended from 30 September 2023 to 31 March 2024
Current accounting period shortened from 31 March 2023 to 30 September 2022
Previous accounting period extended from 30 September 2022 to 31 March 2023
Satisfaction of charge 035154980014 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 4 in full
Satisfaction of charge 12 in full
Satisfaction of charge 6 in full
Satisfaction of charge 13 in full
Satisfaction of charge 7 in full
Satisfaction of charge 5 in full
Satisfaction of charge 11 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 18 February 2023 with no updates
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