Company Overview
J.C.Farley Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 July 1957, so this is a well established company. J.C.Farley Limited has been in business for 68 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit D 19-27 High Street, St. Lawrence, Ramsgate, Kent, CT11 0QW
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Companies House Data
Company NameJ.C.FARLEY LIMITED
Company Number00586966
Registered Office AddressUnit D 19-27 High Street
 St. Lawrence
 CT11 0QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/1957
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Oliver Farley - Director
(British, 44 years old, born March 1982)
Appointed 03 October 2012
 Active
John Farley - Director
(British, 76 years old, born September 1950)
Appointed 07 January 2002
 Active
Secretaries
Show Resigned
John Farley - Secretary
(British)
Appointed 08 July 2003
 Active
Other Company Directorships
Oliver Farley
FARLEY'S INTERIORS LTD
John Farley
FARLEY'S INTERIORS LTD
RAMSGATE BUSINESS COMMUNITY ASSOCIATION C.I.C.
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 84,548 84,548 75,392
Current Assets 350,750 350,750 291,351
Creditors Due Within One Year 378,865 378,865 301,745
Working Cap -28,115 -28,115 -10,394
Total Assets Less Current Liabilities 56,433 56,433 64,998
Long-term Liabilities 42,171 42,171 35,000
Net Assets 14,262 14,262 29,998
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,262 14,262 29,998
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 19.4% 19.4% 20.6%
Stocks Inventory - - -
Debtors 37.1% 37.1% 23.6%
Cash Bank In Hand 6.7% 6.7% 14.5%
Current Assets 80.6% 80.6% 79.4%
Creditors Due Within One Year 87.0% 87.0% 82.3%
Net Current Assets Liabilities -6.5% -6.5% -2.8%
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 3.3% 3.3% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 13.0% 13.0% 17.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 435,298 435,298 366,743
Debt 421,036 421,036 336,745
Net Assets/Debt 14,262 14,262 29,998

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 CT11 0QW
BODYSYM LIMITED
25 HIGH STREET, ST. LAWRENCE, RAMSGATE, CT11 0QW
Document Filings
Confirmation statement made on 23 November 2025 with no updates
Confirmation statement made on 23 November 2024 with no updates
Change of details for Mr John James Farley as a person with significant control on 22 October 2024
Registered office address changed from Unit D, 19-27 High Street Unit D, 19-27 High Street St. Lawrence Ramsgate Kent CT11 0QW England to Unit D 19-27 High Street St. Lawrence Ramsgate Kent CT11 0QW on 22 October 2024
Director's details changed for Mr Oliver Farley on 22 October 2024
Director's details changed for Mr John James Farley on 22 October 2024
Secretary's details changed for Mr John James Farley on 22 October 2024
Registered office address changed from 424 Margate Road Westwood Ramsgate Kent CT12 6SJ England to Unit D, 19-27 High Street Unit D, 19-27 High Street St. Lawrence Ramsgate Kent CT11 0QW on 22 October 2024
Confirmation statement made on 23 November 2023 with updates
Confirmation statement made on 23 November 2022 with updates
Confirmation statement made on 23 November 2021 with updates
Confirmation statement made on 23 November 2020 with updates
Previous accounting period extended from 31 July 2019 to 30 November 2019
Confirmation statement made on 23 November 2019 with updates
Confirmation statement made on 23 November 2018 with updates
Change of details for Mr John James Farley as a person with significant control on 29 November 2017
Confirmation statement made on 23 November 2017 with updates
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