Company Overview
Farol Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 February 2001, so this is a well established company. Farol Limited has been in business for 25 years and 2 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Rycote Lane Farm, Milton Common, Thame, Oxon, OX9 2NZ
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Companies House Data
Company NameFAROL LIMITED
Company Number04157398
Registered Office AddressRycote Lane Farm
 Milton Common
 OX9 2NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Matthew Balch - Director
(British, 45 years old, born June 1981)
Appointed 28 April 2015
 Active
Guy Champion - Director
(British, 42 years old, born September 1984)
Appointed 01 April 2016
 Active
James Moore - Director
(British, 47 years old, born May 1979)
Appointed 01 April 2014
 Active
Daniel Phipps - Director
(British, 36 years old, born April 1990)
Appointed 12 May 2025
 Active
Matthew Vellacott - Director
(British, 54 years old, born April 1972)
Appointed 09 February 2001
 Active
Benjamin Vellacott - Director
(British, 50 years old, born April 1976)
Appointed 09 February 2001
 Active
Secretaries
Show Resigned
Benjamin Vellacott - Secretary
(British)
Appointed 09 February 2001
 Active
Other Company Directorships
Matthew Balch
No companies found
Guy Champion
HENLEY AND DISTRICT AGRICULTURAL ASSOCIATION LIMITED
James Moore
GROUNDCARE DIRECT LIMITED
TURFLEET HIRE LIMITED
Daniel Phipps
No companies found
Matthew Vellacott
FAROL HOLDINGS LIMITED
LOOK 4 TYRES LIMITED
THAMESMEAD LIMITED
VCT HOLDINGS LIMITED
Benjamin Vellacott
ELYSIUM CONSULTING LTD
FAROL HOLDINGS LIMITED
LOOK 4 TYRES LIMITED
VCT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 3,992,576 3,992,576 1,211,959
Current Assets 22,602,049 22,602,049 25,160,034
Creditors Due Within One Year 18,015,987 18,015,987 18,811,800
Working Cap 4,586,062 4,586,062 6,348,234
Total Assets Less Current Liabilities 8,578,638 8,578,638 7,560,193
Long-term Liabilities 933,126 933,126 654,679
Net Assets 7,645,512 7,645,512 6,905,514
Share Capital & Reserves
Share Cap 27,900 27,900 27,900
Profit & Loss Reserves 7,592,012 7,592,012 6,852,014
Other Reserves 25,600 25,600 25,600
Shareholders Funds 7,645,512 7,645,512 6,905,514
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 15.0% 15.0% 4.6%
Stocks Inventory 60.5% 60.5% 67.6%
Debtors 21.5% 21.5% 19.5%
Cash Bank In Hand 2.3% 2.3% 7.4%
Current Assets 85.0% 85.0% 95.4%
Creditors Due Within One Year 67.7% 67.7% 71.3%
Net Current Assets Liabilities 17.2% 17.2% 24.1%
Creditors Due After One Year 3.5% 3.5% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.7% 28.7% 26.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 28.5% 28.5% 26.0%
Shareholder Funds 28.7% 28.7% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 32.3% 32.3% 28.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Assets 26,594,625 26,594,625 26,371,993
Debt 18,949,113 18,949,113 19,466,479
Net Assets/Debt 7,645,512 7,645,512 6,905,514

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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FAROL HOLDINGS LIMITED
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Document Filings
Confirmation statement made on 9 February 2026 with no updates
Cessation of Matthew Edward Vellacott as a person with significant control on 6 April 2016
Cessation of Benjamin Thomas Vellacott as a person with significant control on 6 April 2016
Notification of Farol Holdings Limited as a person with significant control on 6 April 2016
Appointment of Mr Daniel Lee Phipps as a director on 12 May 2025
Director's details changed for Mr Matthew Jack Balch on 19 May 2025
Confirmation statement made on 9 February 2025 with no updates
Confirmation statement made on 9 February 2024 with no updates
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with updates
Resolutions
Change of share class name or designation
Resolutions
Change of share class name or designation
Resolutions
Director's details changed for Mr Guy Roger Strutte Champion on 7 May 2019
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