Farrell Fabrications Limited
03158161
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 27/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Lkz Group Of Companies Limited
Canada House, St. Leonards Road, Maidstone, ME16 0LS
Reg: 13229540 · Register Of Companies · Limited
Notified 08/08/2023
Former PSCs
Mr Geoffrey Ian Bell
Ceased 01/08/2022
Mr Garry Bolton
Ceased 13/11/2017
A&A Shutters Ltd
Ceased 27/10/2024
Mr Jonathan Charles William Tarling
Ceased 01/08/2022
Mr Jonathan Charles William Tarling
Ceased 23/05/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 40+ SIC 25120 peers77
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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
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
£769k
Balance sheet strength
Cash
£268k
Cash in the bank
Net Current Assets
£719k
Working capital
Current Assets
£1.4M
Current Liabilities
£649k
Fixed Assets
£420k
Debtors
£963k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | -£86k |
| 2024 | 2.50 | +£15k |
| 2023 | 2.37 | +£34k |
| 2022 | 2.42 | +£51k |
| 2021 | 2.75 | — |
Derived from filed accounts. Not audited figures.