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Factorhurry Limited

02304990

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GALLOWAYS ACCOUNTING THE MILL BUILDING, WORTHING, BN11 1LY
Incorporated 13/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

New Road Nominees Limited

secretary · Since 05/10/2023

BRITISH

Also on 135 other boards

Ms Beverly Ann Baines

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Penelope Claire Whaley

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Dr Thomas Peter Whaley

director · Since 09/10/2024

DIRECTOR

IRISH · ENGLAND · Age 77

Persons with Significant Control

Former PSCs

Miss Tamara Fletcher

Ceased 09/10/2024

Mrs Penelope Claire Whaley

Ceased 22/11/2022

Ms Beverly Ann Baines

Ceased 29/11/2019

Mr Aidan John Paul Lunn

Ceased 09/10/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/01/1989Registered 31/01/1989

CompanyRankvs 23406+ SIC 68209 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 91.7× · 20/20
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.

Employees3/15 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.

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 31/03/2025

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£99k

Current Liabilities

£1k

Fixed Assets

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202591.70+£548
202496.34-£3k
202347.63-£4k
202232.43+£4k
202146.72-£214
202051.31-£538
201925.43+£12k
201724.77

Derived from filed accounts. Not audited figures.