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Farrell Transport Limited

04424646

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STAUNTON WORKS, STAUNTON IN THE VALE, NG13 9QB
Incorporated 25/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Mrs Alison Fiona Jane Farrell

director · Since 12/06/2002

SECRETARY

BRITISH · ENGLAND · Age 57

Mr Robert Duncan Farrell

director · Since 12/06/2002

HAULAGE CONTRACTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Mr Guy Scott Sandford

director · Since 18/08/2014

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Robert Duncan Farrell

25–50% shares
25–50% votes

British · England · Age 59

Staunton Works, Alverton Road, Staunton In The Vale, NG13 9QB

Notified 06/04/2016

Mr Guy Scott Sandford

25–50% shares
25–50% votes

British · England · Age 56

Staunton Works, Alverton Road, Staunton In The Vale, NG13 9QB

Notified 06/04/2016

Former PSCs

Mrs Alison Fiona Jane Farrell

Ceased 09/04/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2010Registered 10/08/2010
charge
satisfied

SCA PACKAGING LIMITED

Created 09/08/2007Registered 22/08/2007Satisfied 15/01/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 01/08/2005Registered 06/08/2005Satisfied 03/12/2020

CompanyRankvs 197+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 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 31/07/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£934k

Fixed Assets

£3.1M

Debtors

£1.8M

Profit After Tax

£420k

54avg. employees+5

Tax at Year End

Corp tax£148k
Dividends paid£275k

Balance Sheet

Bank loans & overdrafts£226k
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.77+£145k—
20243.02+£24k—
20232.84+£1.5M£2.9M
20222.60+£286k—
20212.16+£399k£2.1M
20201.48+£148k£3.8M
20191.98—£2.7M

Derived from filed accounts. Not audited figures.