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E.Farrington & Co.Limited

00752136

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 HUNTERS COURT, CHESHIRE, SK15 2UH
Incorporated 04/03/1963

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Janet Farrington

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr David Farrington

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mrs Janet Farrington

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Alan David Farrington

director · Since 25/11/1994

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Alexandra Stuart

director · Since 12/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Alan David Farrington

75–100% shares

British · England · Age 55

14 Hunters Court, Cheshire, SK15 2UH

Notified 06/04/2016

CompanyRankvs 231+ SIC 25990 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£354k

Fixed Assets

£523k

Debtors

£270k

18avg. employees+2

Tax at Year End(2022)

Corp tax£139k
VAT£11k

Balance Sheet

Assets less current liabilities£3.5M
Signed by 00752136 2024-05-01 2025-04-30 00752136 2025-04-30 00752136 bus:OrdinaryShareClass1 2025-04-30 00752136 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.29+£380k
20248.16+£523k
202310.93+£308k
20227.53+£449k£215k
20218.55+£144k£206k
20206.23+£223k£620k
20195.23+£275k
20184.31

Derived from filed accounts. Not audited figures.