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A D & C Farrell Limited

03430757

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

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 643+ SIC 82990 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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643A D & C Farrell Limited
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£564k

Balance sheet strength

Cash

£928k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£940k

Current Liabilities

£391k

Fixed Assets

£20k

Debtors

£11k

40avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£569k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£317k
20241.96+£118k
20232.18—

Derived from filed accounts. Not audited figures.