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Farren Hydraulics Limited

03657507

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FIRST FLOOR, PYRFORD ROAD WEST BYFLEET, KT14 6SD
Incorporated 28/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Eamonn Jeremy Cullen

director · Since 07/12/1998

PLANT HIRE MANAGER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Carol Ann Scammell

secretary · Since 08/01/2008

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Eamonn Jeremy Cullen

75–100% shares

British · United Kingdom · Age 59

Whitestocks Farm, Loudwater Lane, Rickmansworth, WD3 4AL

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 01/02/2022Registered 04/02/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2012Registered 24/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2008Registered 25/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2004Registered 07/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2003Registered 25/01/2003

CompanyRankvs 61+ SIC 77120 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.2× · 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 strength25/25 pts

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

Employees6/15 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 31/10/2025

Net Worth

£12.6M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.1M

Fixed Assets

£10.7M

Debtors

£4.5M

1avg. employees

Balance Sheet

Bank loans & overdrafts£87k
Assets less current liabilities£13.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£828k
20242.66+£845k
20233.64+£176k
20223.22+£896k
20210.34+£1.2M
20200.67+£1.7M
20190.61+£1.0M
20180.51—

Derived from filed accounts. Not audited figures.