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Farrell Heyworth Lettings Limited

04276985

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR OFFICE SUITE, LANCASTER, LA1 1EX
Incorporated 28/08/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Russell Collins

director · Since 28/08/2001

ESTATE AGENT

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr John Forrester Collins

director · Since 28/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Andrew John Collins

director · Since 05/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Mark Thomas Collins

director · Since 05/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Farrell Heyworth Holdings Limited

75–100% shares

The Pavilion, 2nd Floor Office Suite, Lancaster, LA1 1EX

Reg: 04080085 · England · Limited Company

Notified 28/08/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2003Registered 23/05/2003

CompanyRankvs 48599+ SIC 68209 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48599Farrell Heyworth Lettings Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£64k

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£502k

Current Liabilities

£446k

Fixed Assets

£9k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£4k
20241.12+£3k
20231.10+£0
20221.09+£276
20211.03-£150k
20201.57-£1.1M
20198.78+£62
20185.08—

Derived from filed accounts. Not audited figures.