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E.G.Farley And Sons Limited

05433704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 22/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Kevin Edward Farley

director · Since 08/04/2007

BUILDER

BRITISH · ENGLAND · Age 66

Mr Stephen Alan Farley

director · Since 08/04/2007

BUILDER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Stephen Alan Farley

25–50% shares
25–50% votes

British · England · Age 67

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 22/04/2017

Mr Kevin Edward Farley

25–50% shares
25–50% votes

British · England · Age 66

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 22/04/2017

CompanyRankvs 20062+ SIC 41202 peers
63

Financial strength32th percentile among SIC peers · 8/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£98

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£153k

Current Liabilities

£82k

Fixed Assets

£22k

Debtors

£2k

2avg. employees

Director Loans(2021)

Company owes directors£104k

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87—
20242.75—
20233.78—
20225.90—
20212.93-£4k
20202.92-£19k
20192.32—

Derived from filed accounts. Not audited figures.