Company Overview
Farleigh Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 May 2012, so this is a well established company. Farleigh Limited has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lyons Court 1666A High Street, Knowle, Solihull, B93 0LY
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Companies House Data
Company NameFARLEIGH LIMITED
Company Number08079422
Registered Office AddressLyons Court 1666a High Street
 Knowle
 B93 0LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
GUILDHALL. PROPERTY DEVELOPMENTS LIMITED15 Jun 2016
Directors & Members
Show Resigned
Oliver Grove - Director
(British, 36 years old, born August 1990)
Appointed 14 June 2016
 Active
Robert Mulligan - Director
(British, 39 years old, born June 1987)
Appointed 14 June 2016
 Active
Secretaries
Show Resigned
Lesley Hill - Secretary
Appointed 05 September 2018
 Active
Other Company Directorships
Oliver Grove
O GROVE HOLDINGS LIMITED
Robert Mulligan
BANGLO INVESTORS LIMITED
BEAUFORT INVESTORS LIMITED
CLIFTON INVESTORS LIMITED
EBENEZER PLANNING N.I. LTD
ESC INVESTORS LIMITED
FARLAND HOLDINGS LTD
FARLEIGH (BRASSEY) LIMITED
FARLEIGH (DORKING) LIMITED
FARLEIGH (NI) LIMITED
FARLEIGH (READING) LIMITED
FARLEIGH RENGEN (FIVE) LIMITED
FARLEIGH RENGEN (FOUR) LIMITED
FARLEIGH RENGEN (ONE) LIMITED
FARLEIGH RENGEN (THE GUILD) LIMITED
FARLEIGH RENGEN (THREE) LIMITED
FARLEIGH RENGEN BEAUFORT LIMITED
FIELDS OF LIFE GB LTD
LYMORE INVESTORS LIMITED
MALONE EXCHANGE MANAGEMENT COMPANY LTD
MOIRA PROPERTIES LIMITED
MULLICAM DEVELOPMENTS LTD
MULLIGAN HOLDINGS LTD
N&R DEVELOPMENTS LIMITED
NORFOLK HOUSE INVESTORS LIMITED
NORFOLK HOUSE MANAGEMENT COMPANY LIMITED
THE OLD VICARAGE INVESTORS LIMITED
VIVIAN NO.6 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,798 2,798 1,596
Current Assets 528,715 528,715 72,078
Creditors Due Within One Year 553,246 553,246 241,658
Working Cap -24,531 -24,531 -169,580
Total Assets Less Current Liabilities -21,733 -21,733 -167,984
Long-term Liabilities 656 656 0
Net Assets -22,389 -22,389 -167,984
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -22,389 -22,389 -167,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 2.2%
Stocks Inventory - - -
Debtors 60.5% 60.5% 78.8%
Cash Bank In Hand 38.9% 38.9% 19.0%
Current Assets 99.5% 99.5% 97.8%
Creditors Due Within One Year 104.1% 104.1% 328.0%
Net Current Assets Liabilities -4.6% -4.6% -230.2%
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 -4.2% -4.2% -228.0%
Capital Employed - - -
Total Assets Less Current Liabilities -4.1% -4.1% -228.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 0.3
Solvency Ratio 1.0 1.0 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 531,513 531,513 73,674
Debt 553,902 553,902 241,658
Net Assets/Debt -22,389 -22,389 -167,984

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 18 August 2025 with no updates
Confirmation statement made on 18 August 2024 with no updates
Registered office address changed from 17 Hockley Court 2401 Stratford Road Hockley Heath Solihull West Midlands B94 6NW to Lyons Court 1666a High Street Knowle Solihull B93 0LY on 8 February 2024
Registration of charge 080794220003, created on 8 November 2023
Confirmation statement made on 18 August 2023 with no updates
Confirmation statement made on 18 August 2022 with no updates
Registration of charge 080794220002, created on 28 September 2021
Confirmation statement made on 18 August 2021 with updates
Notification of O Grove Holdings Ltd as a person with significant control on 1 February 2021
Notification of Mulligan Holdings Ltd as a person with significant control on 1 March 2021
Cessation of Robert Samuel Mulligan as a person with significant control on 1 March 2021
Cessation of Oliver Grove as a person with significant control on 1 March 2021
Registration of charge 080794220001, created on 19 October 2020
Confirmation statement made on 18 August 2020 with no updates
Confirmation statement made on 18 August 2019 with no updates
Appointment of Mrs Lesley Christine Hill as a secretary on 5 September 2018
Termination of appointment of Philip Shenton as a secretary on 5 September 2018
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