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H.& F.Farrell,Limited

00286007

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O ELLIOT WOOLFE & ROSE LIMITED, STANMORE, HA7 1JS
Incorporated 22/03/1934

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Geoffrey Harvey Toms

director · Since 31/05/1991

PROPERTY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 80

Also on 22 other boards

Benjamin George Harvey Toms

secretary · Since 06/09/2002

BRITISH

Also on 6 other boards

Mr Stephen Nathaniel Toms

director · Since 24/03/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 20 other boards

Persons with Significant Control

Sarnell Properties Limited

75–100% shares
75–100% votes
Appoint directors

C/O Elliot Woolfe & Rose Limited, Devonshire House, Stanmore, HA7 1JS

Reg: 01097312 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 29/11/2016Registered 09/12/2016
Charge
outstanding

METRO BANK PLC

Created 29/11/2016Registered 01/12/2016
charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 22/08/2011Registered 23/08/2011Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 30/07/2009Registered 05/08/2009Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 27/01/2009Registered 29/01/2009Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 26/09/2006Registered 27/09/2006Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 31/05/2006Registered 01/06/2006Satisfied 30/11/2016
charge
satisfied

HSBC BANK PLC

Created 31/05/2006Registered 01/06/2006Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 20/06/2005Registered 22/06/2005Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 10/01/2005Registered 12/01/2005Satisfied 01/06/2012
charge
satisfied

HSBC BANK PLC

Created 06/12/2004Registered 07/12/2004Satisfied 01/06/2012
charge
satisfied

HSBC BANK PLC

Created 28/05/2004Registered 04/06/2004Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 31/03/2003Registered 03/04/2003Satisfied 01/06/2012
charge
satisfied

HSBC BANK PLC

Created 12/03/2003Registered 18/03/2003Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 17/11/2000Registered 23/11/2000Satisfied 01/06/2012
charge
satisfied

HSBC BANK PLC

Created 17/11/2000Registered 23/11/2000Satisfied 01/06/2012
charge
satisfied

HSBC BANK PLC

Created 17/11/2000Registered 23/11/2000Satisfied 01/06/2012
charge
satisfied

HSBC BANK PLC

Created 21/08/2000Registered 25/08/2000Satisfied 30/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1999Registered 02/07/1999Satisfied 01/06/2012
charge
satisfied

MIDLAND BANK PLC

Created 28/08/1998Registered 29/08/1998Satisfied 01/06/2012
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1988Registered 25/01/1988Satisfied 11/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1988Registered 25/01/1988Satisfied 29/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1988Registered 25/01/1988Satisfied 01/06/2012
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1988Registered 25/01/1988Satisfied 01/06/2012
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1988Registered 25/01/1988Satisfied 05/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1988Registered 25/01/1988Satisfied 29/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1988Registered 25/01/1988Satisfied 01/06/2012
charge
satisfied

BENCHMARK TRUST LIMITED

Created 27/10/1986Registered 04/11/1986Satisfied 08/09/1990

CompanyRankvs 363950+ SIC 41100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36395H.& F.Farrell,Limited
58
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£31k

Current Liabilities

£373k

Debtors

£20k

0avg. employees

Tax at Year End

Corp tax£783

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£80k
20230.04+£53k
20220.04-£64k
20210.02+£92k
20200.03-£22k
20190.06+£372k
20180.03—

Derived from filed accounts. Not audited figures.