Farrell Heyworth Limited
03798432
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 14/07/1999
ESTATE AGENT
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 14/07/1999
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 6 other boards
director · Since 05/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 4 other boards
director · Since 05/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
Persons with Significant Control
Farrell Heyworth Holdings Limited
The Pavilion, Church Street, Lancaster, LA1 1EX
Reg: 4080085 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
CompanyRankvs 4085+ SIC 68310 peers61
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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 31/08/2025
Net Worth
£207k
Balance sheet strength
Cash
£705k
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£810k
Current Liabilities
£648k
Fixed Assets
£46k
Debtors
£104k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | +£2k |
| 2024 | 1.31 | +£9k |
| 2023 | 1.72 | -£281k |
| 2022 | 1.77 | +£276 |
| 2021 | 2.10 | +£6.2M |
| 2020 | — | -£774k |
| 2019 | — | -£817k |
Derived from filed accounts. Not audited figures.