Farrell Heyworth Holdings Limited
04080085
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 28/09/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 6 other boards
director · Since 12/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 12/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
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
Collins Group Investments Limited
2nd Floor Office Suite, Church Street, Lancaster, LA1 1EX
Reg: 04281091 · Companies House · Limited Company
Notified 01/09/2021
Former PSCs
Mr John Forrester Collins
Ceased 01/09/2021
Mr Jeremy Russell Collins
Ceased 01/09/2021
Mr Christopher Price Heyworth
Ceased 29/05/2020
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6263+ SIC 64209 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
£1.0M
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
£847k
Working capital
Current Assets
£1.7M
Current Liabilities
£875k
Fixed Assets
£447k
Debtors
£1.5M
Tax at Year End(2019)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£0 |
| 2025 | 1.97 | +£52k |
| 2024 | 2.64 | +£186k |
| 2023 | 3.99 | +£482k |
| 2022 | 2.92 | -£1.5M |
| 2021 | 5.97 | -£3.0M |
| 2020 | 14.87 | +£4.8M |
| 2019 | 8.86 | -£2.1M |
| 2018 | 9.49 | — |
Derived from filed accounts. Not audited figures.