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Farrell Contractors Ltd

05659081

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STAMFORD COURT, TORQUAY, TQ1 3NW
Incorporated 20/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Miss Adele Joanne Farrell

secretary · Since 20/01/2006

CATERER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Miss Adele Joanne Farrell

director · Since 20/01/2006

CATERER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Dean Jonathan Farrell

director · Since 20/01/2006

BUILDER

BRITISH · ENGLAND · Age 52

Mrs Jean Marion Farrell

director · Since 20/01/2006

HOTELIER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Miss Adele Joanne Farrell

25–50% shares

British · England · Age 55

Stamford Court, Palermo Road, Torquay, TQ1 3NW

Notified 01/12/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 04/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2007Registered 20/01/2007

CompanyRankvs 5020+ SIC 43390 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5020Farrell Contractors Ltd
73
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.

Employees0/15 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 31/12/2024

Net Worth

£246k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£294k

Current Liabilities

£49k

Fixed Assets

£310

Debtors

£1k

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£46k

Balance Sheet

Assets less current liabilities£246k
Signed by Mrs Jean Farrell 26/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.01+£3k
20235.39+£3k
20225.09+£2k
20214.97+£4k
20204.87+£5k
20194.72+£450k
2018-4.55—

Derived from filed accounts. Not audited figures.