Company Overview
Farringford Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 August 2006, so this is a well established company. Farringford Estate Limited has been in business for 19 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Millhouse, 32-38 East Street, Rochford, Essex, SS4 1DB
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Companies House Data
Company NameFARRINGFORD ESTATE LIMITED
Company Number05904013
Registered Office AddressMillhouse
 32-38 East Street
 SS4 1DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
FARRINGFORD ESTATES LIMITED10 Jun 2010
THE FARRINGFORD HOTEL (2006) LIMITED22 May 2009
Directors & Members
Show Resigned
Rebecca Fitzgerald - Director
(British, 59 years old, born June 1967)
Appointed 01 November 2006
 Active
Matthew Slade - Director
(British, 49 years old, born March 1977)
Appointed 01 October 2013
 Active
Kirsteen Slade - Director
(British, 53 years old, born February 1973)
Appointed 09 March 2016
 Active
Jonathan Sutton - Director
(British, 56 years old, born May 1970)
Appointed 29 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Rebecca Fitzgerald
No companies found
Matthew Slade
No companies found
Kirsteen Slade
No companies found
Jonathan Sutton
AIRBORNE TAXI SERVICES LIMITED
DANJOLST LIMITED
DIXON WILSON AUDIT SERVICES LLP
DIXON WILSON TRUSTEES LIMITED
ERUS 119 LIMITED
MELSUT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,768,992 1,768,992 1,905,829
Current Assets 77,030 77,030 144,468
Creditors Due Within One Year 31,959 31,959 31,653
Working Cap 45,071 45,071 112,815
Total Assets Less Current Liabilities 1,814,063 1,814,063 2,018,644
Long-term Liabilities 0 0 0
Net Assets 1,814,063 1,814,063 2,018,644
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,814,063 1,814,063 2,018,644
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 95.8% 95.8% 93.0%
Stocks Inventory - - -
Debtors 1.3% 1.3% 0.7%
Cash Bank In Hand 2.9% 2.9% 6.3%
Current Assets 4.2% 4.2% 7.0%
Creditors Due Within One Year 1.7% 1.7% 1.5%
Net Current Assets Liabilities 2.4% 2.4% 5.5%
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 98.3% 98.3% 98.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.4 2.4 4.6
Solvency Ratio 57.8 57.8 64.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,846,022 1,846,022 2,050,297
Debt 31,959 31,959 31,653
Net Assets/Debt 1,814,063 1,814,063 2,018,644

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 14 August 2025 with no updates
Confirmation statement made on 14 August 2024 with no updates
Confirmation statement made on 14 August 2023 with no updates
Confirmation statement made on 14 August 2022 with no updates
Change of details for Ms Rebecca Mary Fitzgerald as a person with significant control on 18 July 2022
Director's details changed for Rebecca Mary Fitzgerald on 18 July 2022
Appointment of Mr Jonathan Sutton as a director on 29 June 2022
Termination of appointment of Philip George Warburton as a director on 19 October 2021
Termination of appointment of Brannans (Southend) Limited as a secretary on 19 October 2021
Confirmation statement made on 14 August 2021 with no updates
Confirmation statement made on 14 August 2020 with no updates
Confirmation statement made on 14 August 2019 with no updates
Secretary's details changed for Brannans (Southend) Limited on 25 August 2018
Confirmation statement made on 14 August 2018 with no updates
Confirmation statement made on 14 August 2017 with updates
Director's details changed for Rebecca Mary Fitzgerald on 21 August 2017
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