Edwin C. Farrall (Transport) Limited
01050645
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 03/07/1991
HAULIER
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 12/09/2006
STORAGE & DISTRIBUTION
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 03/06/2019
EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
secretary · Since 13/10/2022
Persons with Significant Control
Farralls Transport (Properties) Limited
Unit 2, Second Avenue, Deeside, CH5 2NX
Reg: 09045535 · Register Of Companies · Private Limited Company
Notified 08/03/2023
Charges5 outstanding
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CompanyRankvs 4583+ SIC 49410 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£16.1M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
-£116k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£3.6M
Current Liabilities
£5.5M
Fixed Assets
£6.2M
Debtors
£3.5M
Cost of Sales
£13.7M
Gross Profit
£2.4M
Admin Expenses
£3.2M
Operating Profit
£83k
Profit After Tax
-£172k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£172k |
| 2023 | 0.71 | -£648k |
| 2022 | 1.02 | +£309k |
| 2021 | 1.00 | +£65k |
| 2020 | 0.97 | +£65k |
| 2019 | 0.93 | -£181k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.