Company Overview
Farringdon Pub Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 December 2015, so this is a well established company. Farringdon Pub Limited has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF
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Companies House Data
Company NameFARRINGDON PUB LIMITED
Company Number09907475
Registered Office AddressOffice 43, The Cobalt Building 1600 Eureka Park
 Lower Pemberton
 TN25 4BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Directors & Members
Show Resigned
Frank Dowling - Director
(British,American, 57 years old, born January 1969)
Appointed 01 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Frank Dowling
25/25A PARK ROW LTD
AMERICAN BAR & GRILL LEASE LIMITED
ANCHOR IRON LEASE LIMITED
BALLS INC. LTD
DEPTFORD STORAGE LIMITED
GREENWICH PIER LEASE LIMITED
GREENWICH PUB & RESTAURANT TRADING LIMITED
GUIDING PUB COACH LTD
GUIDING PUB CRANES LTD
GUIDING PUB CROWN LTD
GUIDING PUB HC LTD
GUIDING PUB HERO LTD
GUIDING PUB KPH LTD
HARCOURT PUB LIMITED
INC CLUB LEASE LIMITED
KARIBELLA TRADING LTD
MAIDA VALE LEISURE LIMITED
MANASSAS MANAGEMENT LIMITED
PARK ROW HOTEL LIMITED
POLYPODIOPHYTA LTD
PUB OPERATING CO LTD
SD LEASE LIMITED
SOUTH EAST PH LIMITED
SOUTH WEST LEISURE LIMITED
SPREAD EAGLE LEASE LIMITED
STREET EAT TEN LEASE LIMITED
TH HOTEL LTD
THE TRAFALGAR TAVERN PUB CO LTD
THREE CRANES PUB LTD
TRAFALGAR TAVERN HOTEL LEASE LTD
TRAFALGAR TAVERN LEASE LIMITED
TRIDENT HALL LIMITED
UNION SQUARE LEASE LIMITED
UNIT 902 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,895,531 4,895,531 4,972,466
Current Assets 261,799 261,799 143,244
Creditors Due Within One Year 681,951 681,951 365,672
Working Cap -420,152 -420,152 -222,428
Total Assets Less Current Liabilities 4,475,379 4,475,379 4,750,038
Long-term Liabilities 689,326 689,326 768,543
Net Assets 3,786,053 3,786,053 3,981,495
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,786,053 3,786,053 3,981,495
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 94.9% 94.9% 97.2%
Stocks Inventory - - -
Debtors 0.5% 0.5% -5.6%
Cash Bank In Hand 4.2% 4.2% 8.1%
Current Assets 5.1% 5.1% 2.8%
Creditors Due Within One Year 13.2% 13.2% 7.1%
Net Current Assets Liabilities -8.1% -8.1% -4.3%
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 73.4% 73.4% 77.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 3.8 3.8 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 5,157,330 5,157,330 5,115,710
Debt 1,371,277 1,371,277 1,134,215
Net Assets/Debt 3,786,053 3,786,053 3,981,495

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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
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Document Filings
Order of court to wind up
Order of court - restore and wind up
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Anna Zalaf as a director on 6 November 2023
Statement of capital on 14 June 2023
Resolutions
Solvency Statement dated 31/05/23
Statement by Directors
Confirmation statement made on 14 June 2023 with updates
Statement of capital following an allotment of shares on 6 March 2017
Statement of capital following an allotment of shares on 18 February 2021
Statement of capital following an allotment of shares on 18 February 2021
Statement of capital following an allotment of shares on 15 May 2023
Appointment of Anna Zalaf as a director on 15 May 2023
Termination of appointment of Quentin Charles Triscott Humberstone as a director on 15 May 2023
Termination of appointment of John Francis Soden as a director on 15 May 2023
Satisfaction of charge 099074750003 in full
Satisfaction of charge 099074750004 in full
Cessation of James Anthony Mcculloch as a person with significant control on 1 November 2020
Notification of Frank Nugent Dowling as a person with significant control on 1 November 2020
Director's details changed for Mr Frank Nugent Dowling on 8 February 2023
Registered office address changed from Repton Manor Repton Avenue Ashford Kent TN23 3GP England to Office 43, the Cobalt Building 1600 Eureka Park Lower Pemberton Ashford Kent TN25 4BF on 9 February 2023
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