Company Overview
Farlows Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 September 1999, so this is a well established company. Farlows Group Limited has been in business for 26 years and 6 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

9 Pall Mall, London, SW1Y 5NP
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Companies House Data
Company NameFARLOWS GROUP LIMITED
Company Number03853241
Registered Office Address9 Pall Mall
 SW1Y 5NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Simon Hughes - Director
(British, 67 years old, born January 1959)
Appointed 03 March 2022
 Active
Robin Philpott - Director
(British, 62 years old, born February 1964)
Appointed 07 December 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Hughes
CIBC WORLD MARKETS LIMITED
FARLOWS INTERNATIONAL LIMITED
FARLOWS LIMITED
Robin Philpott
ACOMPANY LIMITED
BERNARD WEATHERILL LIMITED
BURBERRY COURT RTM COMPANY LIMITED
FARLOWS INTERNATIONAL LIMITED
FARLOWS LIMITED
FITRIANI FASHIONS LIMITED
JMH LIFESTYLE LIMITED
JMH MANAGEMENT SERVICES LIMITED
KFS GROUP LIMITED
KILGOUR BESPOKE LIMITED
LINKS (LONDON) LIMITED
RAY WARD GUNSMITHS (LONDON) LIMITED
RP CONSULTING SERVICES LIMITED
SPORTFISH LIMITED
UPLANDS RACING LIMITED
UPLANDS STUD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 3,380,112 3,380,112 3,380,112
Current Assets 1,280,894 1,280,894 4,449,158
Creditors Due Within One Year 640,822 640,822 2,224,954
Working Cap 640,072 640,072 2,224,204
Total Assets Less Current Liabilities 4,020,184 4,020,184 5,604,316
Long-term Liabilities 640,822 640,822 2,224,954
Net Assets 3,379,362 3,379,362 3,379,362
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,379,362 3,379,362 3,379,362
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 72.5% 72.5% 43.2%
Stocks Inventory - - -
Debtors 44.4% 44.4% 28.4%
Cash Bank In Hand - - -
Current Assets 27.5% 27.5% 56.8%
Creditors Due Within One Year 13.7% 13.7% 28.4%
Net Current Assets Liabilities 13.7% 13.7% 28.4%
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 72.5% 72.5% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 3.6 3.6 1.8
Reserves to Assets - - -
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 4,661,006 4,661,006 7,829,270
Debt 1,281,644 1,281,644 4,449,908
Net Assets/Debt 3,379,362 3,379,362 3,379,362

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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 27 September 2025 with updates
Confirmation statement made on 27 September 2024 with updates
Confirmation statement made on 27 September 2023 with updates
Confirmation statement made on 27 September 2022 with updates
Second filing for the appointment of Mr Simon Philip Griffith Hughes as a director
Appointment of Mr Simon Philip Griffith Hughes as a director on 3 March 2022
Termination of appointment of Vladimir Vladimirovich Rybalchenko as a director on 3 March 2022
Confirmation statement made on 27 September 2021 with updates
Director's details changed for Vladimir Vladinirovich Rybalchenko on 1 September 2021
Confirmation statement made on 27 September 2020 with updates
Previous accounting period extended from 24 January 2020 to 31 January 2020
Termination of appointment of John Bryan Richmond-Dodd as a director on 2 June 2020
Termination of appointment of Alexander William Staples as a secretary on 7 July 2020
Termination of appointment of Alexander William Staples as a director on 7 July 2020
Previous accounting period shortened from 25 January 2019 to 24 January 2019
Termination of appointment of Justin Martin Mccarthy as a director on 16 October 2019
Previous accounting period shortened from 26 January 2019 to 25 January 2019
Confirmation statement made on 27 September 2019 with updates
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