Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Farrington Care Homes Limited
- Incorporated
- 18 February 1998
- Industry
- Residential nursing care facilities (87100)
- Owners at dissolution
- Accounts type
- Full
- Region
- Greater London
- Address
- 136 Hertford RoadEnfieldEN3 5AX
Officers
Not loaded yet. See them on Companies House
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12167302
Group structure 18 shown
Ownership group derived from the Companies House PSC register
Appold Enterprise Limited Owns 75–100% of shares
Carlton House Residential Care Home Limited Owns more than 25% of shares (as a trust)
Cemg Limited Owns more than 25% of shares (as a trust)
Entourage Sports Limited Owns 25–50% of shares
Farrington Care Homes Limited This company DissolvedOwns 75–100% of shares
Farrington Homes Limited Owns more than 25% of shares (as a trust)
Field House Residential Care Home Limited Owns more than 25% of shares (as a trust)
Hillcroft Residential Care Home Limited Owns more than 25% of shares (as a trust)
Lyme Regis Care Home With Nursing Limited Owns more than 25% of shares (as a trust)
Palace House Care Home With Nursing Limited Owns more than 25% of shares (as a trust)
The Croft Care Home Limited Owns more than 25% of shares (as a trust)
The Mayfield Residential Care Home Limited Owns more than 25% of shares (as a trust)
Wainford House Residential Care Home Limited Owns more than 25% of shares (as a trust)
Wellfield House Residential Care Home Limited Owns more than 25% of shares (as a trust)
Financials
Balance sheet as at 30 September 2022 · full accounts
- Net Assets
- £8,858,504
- Cash
- £1,096,608
- Turnover
- £9,956,379
- Profit Before Tax
- £4,509,221
- Employees
- 191
- Debt Ratio
- 25%
- Current Ratio
- 1.2x
- Profit Margin
- 45%
- Return on Equity
- 44%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £9,011,324 | £8,668,270 | £7,991,988 | |
| Current Assets | £2,751,063 | £3,276,742 | £4,568,044 | £6,114,630 |
| Debtors | £1,643,459 | £1,662,746 | £1,667,384 | £1,847,158 |
| Cash | £1,096,608 | £1,603,000 | £2,889,664 | £4,256,476 |
| Creditors (< 1 year) | £2,244,376 | £2,399,034 | £3,125,879 | |
| Creditors (> 1 year) | £457,325 | £2,726,149 | £4,376,423 | |
| Net Current Assets | £506,687 | £877,708 | £1,442,165 | £3,335,051 |
| Net Assets | £8,858,504 | £6,656,418 | £4,649,569 | |
| Shareholder Funds | £8,858,504 | £6,656,418 | £4,649,569 | £8,659,938 |
| Turnover | £9,956,379 | £10,168,122 | £10,863,574 | |
| Cost of Sales | £526,076 | £554,132 | £718,293 | |
| Gross Profit | £9,430,303 | £9,613,990 | £10,145,281 | |
| Admin Expenses | £5,765,605 | £7,162,850 | £7,690,879 | |
| Staff Costs | £3,725,673 | £4,418,282 | £4,590,113 | £4,455,647 |
| Operating Profit | £4,051,856 | £3,323,051 | £2,987,508 | |
| Profit Before Tax | £4,509,221 | £4,293,243 | £2,239,777 | |
| Tax | £627,135 | £486,394 | £579,146 | |
| Profit for Period | £3,882,086 | £3,806,849 | £1,660,631 | £633,546 |
Filings
Filing history not loaded yet. See it on Companies House
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