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E & N Farrer Limited

04607440

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HANGAR 115, CROSBY ON EDEN CARLISLE, CA6 4NW
Incorporated 03/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr David Arthur Farrer

secretary · Since 03/12/2002

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr David Arthur Farrer

director · Since 03/12/2002

HAULIER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Jeremy Paul Farrer

director · Since 03/12/2002

HAULIER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Samuel Eric James Farrer

director · Since 01/07/2014

HGV DRIVER

BRITISH · ENGLAND · Age 33

Mr Thomas William Farrer

director · Since 01/07/2014

HGV DRIVER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Jeremy Paul Farrer

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 64

Hangar 115, Crosby On Eden Carlisle, CA6 4NW

Notified 02/12/2016

Mr David Arthur Farrer

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 68

Hangar 115, Crosby On Eden Carlisle, CA6 4NW

Notified 02/12/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/10/2012Registered 19/10/2012
charge
satisfied

HSBC BANK PLC

Created 21/01/2011Registered 22/01/2011Satisfied 19/10/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 01/10/2010Registered 05/10/2010Satisfied 19/10/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 16/03/2004Registered 17/03/2004Satisfied 19/10/2012
charge
satisfied

HSBC BANK PLC

Created 12/02/2003Registered 15/02/2003Satisfied 19/10/2012

CompanyRankvs 7550+ SIC 49410 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£150k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

Current Liabilities

£467k

Fixed Assets

£709k

Debtors

£281k

12avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£560k
Signed by Mr J P Farrer

EstimatesDerived

YearImplied Profit
2025+£29k
2024-£47k
2023-£22k
2022+£16k
2021+£15k
2020-£30k

Derived from filed accounts. Not audited figures.