Back to search

Farncray Limited

01366350

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

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 Daniel Osei-Bonsu

Ceased 05/09/2020

Mr Azim Ebrahim Mithani

Ceased 22/09/2020

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

CompanyRankvs 1233+ SIC 47730 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
1233Farncray Limited
71
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 31/08/2025

Net Worth

£389k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£217k

Current Liabilities

£173k

Fixed Assets

£7.1M

Debtors

£108k

5avg. employees

Balance Sheet

Intangible assets£650k
Assets less current liabilities£7.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£41k
20241.34+£32k
20231.69—

Derived from filed accounts. Not audited figures.