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Farrendale Ltd

04218116

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FARRENDALE HOUSE DARWIN DRIVE, OLLERTON NEWARK, NG22 9GW
Incorporated 16/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Deborah Marie Clay

secretary · Since 21/05/2001

BRITISH

Gary John Clay

director · Since 21/05/2001

ELECTRICAL

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Gary John Clay

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Farrendale House, Darwin Drive, Ollerton Newark, NG22 9GW

Notified 26/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2010Registered 30/07/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 30/04/2008Registered 07/05/2008Satisfied 20/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2004Registered 01/07/2004

CompanyRankvs 147+ SIC 43210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.36× · 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.

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.

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 31/05/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£587k

Fixed Assets

£215k

Debtors

£885k

31avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Gary Clay 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£0
20254.36+£229k
20244.33+£73k
20234.62+£181k
20226.07+£23k
20215.03—

Derived from filed accounts. Not audited figures.