Company Overview
Farrington Golf And Country Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 February 2000, so this is a well established company. Farrington Golf And Country Club Limited has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

4-5 Albany Courtyard, London, W1J 0HF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFARRINGTON GOLF AND COUNTRY CLUB LIMITED
Company Number03926812
Registered Office Address4-5 Albany Courtyard
 W1J 0HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2000
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 Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Joel Cadbury - Director
(British, 55 years old, born July 1971)
Appointed 02 March 2023
 Active
Robert Clive - Director
(British, 62 years old, born May 1964)
Appointed 02 March 2023
 Active
Mark Comer - Director
(British, 40 years old, born August 1986)
Appointed 01 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Joel Cadbury
360 BEECH LIMITED
360 MAPLE LIMITED
360 OAK LIMITED
360 SYCAMORE LIMITED
GDR CREATIVE INTELLIGENCE LTD
GREENBANKS GOLF LTD
PICKLE SOCIAL CLUB LIMITED
Robert Clive
360 GOLF LIMITED
360 MAPLE LIMITED
360 OAK LIMITED
360 PARTNERS LLP
360 SYCAMORE LIMITED
BALATA PARTNERS LLP
BARRELFIELD GOLF LIMITED
CRONDALL PROPERTIES LTD
FELDON VALLEY C.I.C.
GREENBANKS GOLF LTD
SCOOTER216 LIMITED
THE POINT AT POLZEATH LIMITED
THE POINT AT POLZEATH PROPERTIES LIMITED
Mark Comer
360 BEECH LIMITED
360 MAPLE LIMITED
360 OAK LIMITED
360 SYCAMORE LIMITED
CRONDALL PROPERTIES LTD
GREENBANKS GOLF LTD
PICKLE SOCIAL CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,816,233 1,816,233 1,645,726
Current Assets 178,061 178,061 110,396
Creditors Due Within One Year 3,714,089 3,714,089 3,319,673
Working Cap -3,536,028 -3,536,028 -3,209,277
Total Assets Less Current Liabilities -1,719,795 -1,719,795 -1,563,551
Long-term Liabilities 14,379 14,379 20,644
Net Assets -1,734,174 -1,734,174 -1,584,195
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,734,174 -1,734,174 -1,584,195
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 91.1% 91.1% 93.7%
Stocks Inventory - - -
Debtors 0.2% 0.2% 3.0%
Cash Bank In Hand 5.3% 5.3% 1.7%
Current Assets 8.9% 8.9% 6.3%
Creditors Due Within One Year 186.2% 186.2% 189.0%
Net Current Assets Liabilities -177.3% -177.3% -182.7%
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 -87.0% -87.0% -90.2%
Capital Employed - - -
Total Assets Less Current Liabilities -86.2% -86.2% -89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 1,994,294 1,994,294 1,756,122
Debt 3,728,468 3,728,468 3,340,317
Net Assets/Debt -1,734,174 -1,734,174 -1,584,195

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. The balance sheet net assets figure is negative. 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. The balance sheet net assets figure is negative. 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. The balance sheet net assets figure is negative. 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 W1J 0HF
B & D (KINGSCLERE) LIMITED
Pier House, 86-93 Strand On The Green, London, W1J 0HF
B & D COUNTRY INNS I LIMITED
PIER HOUSE, 86-93 STRAND ON THE GREEN, LONDON, W1J 0HF
LSK REALISATIONS LIMITED
2nd Floor 110 Cannon Street, London, W1J 0HF
AGON HOLDINGS ONE LIMITED
5 Albany Courtyard, London, W1J 0HF
TOKAJI LAND LIMITED
5 Albany Courtyard, London, W1J 0HF
BEAVERBROOK HOLDINGS LIMITED
BEAVERBROOK ESTATE, REIGATE ROAD, LEATHERHEAD, SURREY, W1J 0HF
LONGSHOT LIMITED
5 ALBANY COURTYARD, PICCADILLY, LONDON, W1J 0HF
LONGSHOT KIDS (LONDON) LIMITED
5 Albany Courtyard, Piccadilly, London, W1J 0HF
B & D (WIN) LIMITED
PIER HOUSE, 86-93 STRAND ON THE GREEN, LONDON, W1J 0HF
LONGSHOT B & D (GODALMING) LIMITED
5 Albany Courtyard, Piccadilly, London, W1J 0HF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 February 2025 with no updates
Registration of charge 039268120002, created on 24 December 2024
Confirmation statement made on 16 February 2024 with no updates
Director's details changed for Mr Joel Michael Cadbury on 14 September 2023
Appointment of Mr Mark Daniel Comer as a director on 1 September 2023
Statement of capital following an allotment of shares on 27 March 2000
Annual return made up to 16 February 2001 with full list of shareholders
Annual return made up to 16 February 2008 with full list of shareholders
Annual return made up to 16 February 2007 with full list of shareholders
Annual return made up to 16 February 2006 with full list of shareholders
Annual return made up to 16 February 2005 with full list of shareholders
Annual return made up to 16 February 2004 with full list of shareholders
Annual return made up to 16 February 2003 with full list of shareholders
Annual return made up to 16 February 2002 with full list of shareholders
Notification of 360 Maple Limited as a person with significant control on 2 March 2023
Termination of appointment of Shalagh Dinah Harwood as a secretary on 2 March 2023
Termination of appointment of Paul Harwood as a director on 2 March 2023
Cessation of Midsomer Golf Design & Build Limited as a person with significant control on 2 March 2023
Appointment of Joel Michael Cadbury as a director on 2 March 2023
Appointment of Mr Robert David Tress Clive as a director on 2 March 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free