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A D & C Farrell Limited

03430757

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

DOUGLAS BANK HOUSE, WIGAN, WN1 2TB
Incorporated 08/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Colleen Farrell

secretary · Since 08/09/1997

FITNESS INSTRUCTOR

BRITISH · Age 51

Also on 1 other board

Colleen Farrell

director · Since 08/09/1997

FITNESS INSTRUCTOR

BRITISH · IRELAND (REPUBLIC OF) · Age 51

Also on 1 other board

Andrew David Farrell

director · Since 24/10/1997

PROFESSIONAL RUGBY PLAYER

BRITISH · IRELAND (REPUBLIC OF) · Age 51

Mrs Catherine Stokes

secretary · Since 01/11/2022

Persons with Significant Control

Mrs Colleen Farrell

25–50% shares
25–50% votes
Appoint directors

British · Ireland (Republic Of) · Age 51

Douglas Bank House, Wigan Lane, Wigan, WN1 2TB

Notified 06/04/2016

Mr Andrew David Farrell Obe

25–50% shares
25–50% votes
Appoint directors

British · Ireland (Republic Of) · Age 51

Douglas Bank House, Wigan Lane, Wigan, WN1 2TB

Notified 06/04/2016

CompanyRankvs 8681+ SIC 82990 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£247k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£486k

Current Liabilities

£248k

Fixed Assets

£10k

Debtors

£17k

42avg. employees+4

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£118k
20232.18-£18k
20222.06+£42k
20211.47-£34k
20201.68-£7k
20191.88+£22k
20181.79—

Derived from filed accounts. Not audited figures.