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Farncray Limited

01366350

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

54 THE MALL, LONDON, E15 1XE
Incorporated 04/05/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Benedicta Osei-Bonsu

director · Since 22/09/2020

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mr Daniel Osei-Bonsu

director · Since 22/09/2020

PHARMACIST

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Persons with Significant Control

Mr Daniel Osei-Bonsu

50–75% shares

British · England · Age 54

54 The Mall, The Stratford Centre, London, E15 1XE

Notified 22/09/2020

Former PSCs

Mr Sadrudin Ebrahim Mithani

Ceased 05/09/2020

Mr Azim Ebrahim Mithani

Ceased 05/09/2020

Mr Sadrudin Ebrahim Mithani

Ceased 22/09/2020

Mr Azim Ebrahim Mithani

Ceased 22/09/2020

Mr Daniel Osei-Bonsu

Ceased 05/09/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/05/2025Registered 29/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2025Registered 06/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/04/2021Registered 06/05/2021Satisfied 22/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2002Registered 04/02/2002Satisfied 10/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1994Registered 21/12/1994Satisfied 10/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1991Registered 03/04/1991Satisfied 10/02/2020
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK.

Created 25/11/1988Registered 06/12/1988Satisfied 21/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 24/09/1985Registered 25/09/1985Satisfied 21/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 01/07/1981Registered 20/07/1981Satisfied 21/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/12/1979Registered 11/01/1980Satisfied 21/12/1992

CompanyRankvs 1228+ SIC 47730 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£348k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£208k

Current Liabilities

£155k

Fixed Assets

£6.9M

Debtors

£107k

5avg. employees

Balance Sheet

Intangible assets£650k
Assets less current liabilities£6.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£32k
20231.69+£29k
20221.25+£4k
20211.35+£27k
20205.84+£60k
201948.15-£28k

Derived from filed accounts. Not audited figures.