Company Overview
Farlington Enterprises Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 January 2020. Farlington Enterprises Ltd has been in business for 6 years and 3 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

1 Church Walk, Tenbury Wells, WR15 8HT
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Companies House Data
Company NameFARLINGTON ENTERPRISES LTD
Company Number12382309
Registered Office Address1 Church Walk
 WR15 8HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date30/01/2021
Directors & Members
Show Resigned
Ian Franklin - Director
(British, 60 years old, born April 1966)
Appointed 18 January 2023
 Active
Roger Fry - Director
(British, 83 years old, born January 1943)
Appointed 02 January 2020
 Active
Begona Fry - Director
(Spanish, 72 years old, born January 1954)
Appointed 23 February 2023
 Active
Brian Kilcullen - Director
(British, 65 years old, born December 1961)
Appointed 25 May 2021
 Active
Belinda Smith - Director
(German, 46 years old, born July 1980)
Appointed 18 January 2023
 Active
Secretaries
Show Resigned
Nathan Luff - Secretary
Appointed 18 January 2023
 Active
Other Company Directorships
Ian Franklin
CHB ENTERPRISES LIMITED
HARLEY HOUSE (MARYLEBONE) MANAGEMENT LIMITED
HARLEY HOUSE FREEHOLD LIMITED
WHITE DRUCE & BROWN LIMITED
WHITE DRUCE & BROWN RESIDENTIAL LIMITED
Roger Fry
ASSOCIATION OF BRITISH SCHOOLS OVERSEAS
COUNCIL OF BRITISH INTERNATIONAL SCHOOLS LIMITED
KING'S EDUCATION INTERNATIONAL LIMITED
Begona Fry
CHB ENTERPRISES LIMITED
CHOPPING, HART & BIDDLECOMB LIMITED
FARLINGTON ENTERPRISES (JERSEY) LIMITED
KING'S EDUCATION LIMITED
SAINT MICHAEL'S COLLEGE (TENBURY) LIMITED
Brian Kilcullen
CHB ENTERPRISES LIMITED
CHOPPING, HART & BIDDLECOMB LIMITED
EBBSFLEET UNITED FOOTBALL CLUB LIMITED
FARLINGTON ENTERPRISES (JERSEY) LIMITED
FARLINGTON INVESTMENTS LIMITED
FLEET GROUP DEVELOPMENT LIMITED
FLEET LEISURE LIMITED
GREENCOURT MANAGEMENT LIMITED
KILCULLEN ELECTRICAL LIMITED
LUX INVESTMENTS (UK) LIMITED
NEWBRIDGE MANAGEMENT LIMITED
PARADIGM SEARCH & SELECTION LIMITED
PORTLANE CONSULTANTS LIMITED
THE FOOTBALL CONFERENCE LIMITED
THE LIONS HOSPICE
Belinda Smith
CHB ENTERPRISES LIMITED
CHOPPING, HART & BIDDLECOMB LIMITED
FARLINGTON ENTERPRISES (JERSEY) LIMITED
FARLINGTON INVESTMENTS LIMITED
NAOO INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 16,744,533 16,744,533 30,720,453
Current Assets 35,275,908 35,275,908 52,724,556
Creditors Due Within One Year 402,014 402,014 33,085,116
Working Cap 34,873,894 34,873,894 19,639,440
Total Assets Less Current Liabilities 51,618,427 51,618,427 50,359,893
Long-term Liabilities 24,834 24,834 34,250
Net Assets 51,593,593 51,593,593 50,325,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,593,593 51,593,593 50,325,643
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 32.2% 32.2% 36.8%
Stocks Inventory - - -
Debtors 62.1% 62.1% 34.2%
Cash Bank In Hand 5.7% 5.7% 29.0%
Current Assets 67.8% 67.8% 63.2%
Creditors Due Within One Year 0.8% 0.8% 39.6%
Net Current Assets Liabilities 67.0% 67.0% 23.5%
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 99.2% 99.2% 60.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 87.7 87.7 1.6
Solvency Ratio 121.9 121.9 2.5
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 52,020,441 52,020,441 83,445,009
Debt 426,848 426,848 33,119,366
Net Assets/Debt 51,593,593 51,593,593 50,325,643

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Other Business around WR15 8HT
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CYCLONE TECHNOLOGY LIMITED
THE OLD POST OFFICE, STANTON LACY, LUDLOW, WR15 8HT
Document Filings
Notification of Maria Begona Fry as a person with significant control on 2 February 2026
Change of details for Sir Roger Gordon Fry as a person with significant control on 26 February 2026
Confirmation statement made on 10 October 2025 with updates
Change of details for Sir Roger Gordon Fry as a person with significant control on 29 August 2025
Confirmation statement made on 13 August 2025 with updates
Change of details for Sir Roger Gordon Fry as a person with significant control on 15 August 2025
Director's details changed for Sir Roger Gordon Fry on 15 August 2025
Director's details changed
Director's details changed for Sir Roger Gordon Fry on 1 April 2025
Termination of appointment of Rebecca Fry as a director on 18 January 2025
Confirmation statement made on 31 August 2024 with updates
Director's details changed for Ms Belinda Smith on 6 August 2024
Director's details changed for Mr Brian Vincent Kilcullen on 6 August 2024
Secretary's details changed for Mr Nathan Luff on 6 August 2024
Confirmation statement made on 13 August 2024 with updates
Registered office address changed from St Michaels College Oldwood Road St. Michaels Tenbury Wells Worcestershire WR15 8PH England to 1 Church Walk Tenbury Wells WR15 8HT on 12 August 2024
Statement of capital on 4 March 2024
Statement of capital on 4 March 2024
Statement of capital on 4 March 2024
Statement by Directors
Statement by Directors
Solvency Statement dated 07/12/23
Resolutions
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