Back to search

Stephen Farra Associates Limited

06534972

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

98 Hornchurch Road, Hornchurch, RM11 1JS
Incorporated 14/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2026

Due 09/09/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Joanne Lees

secretary · Since 14/03/2008

Stephen Farra

director · Since 14/03/2008

British · England · Age 64

Debra Perkins

director · Since 14/03/2008

British · United Kingdom · Age 64

Adrian Ross

director · Since 28/04/2011

British · United Kingdom · Age 64

Julie Diane Walker

director · Since 01/12/2012

British · United Kingdom · Age 62

Gary Ian Jacobs

director · Since 05/12/2025

British · United Kingdom · Age 60

Persons with Significant Control

Mr Stephen Farra

Appoint directors

British · England · Age 64

98, Hornchurch Road, Hornchurch, RM11 1JS

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2014Registered 01/08/2014

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line198 Hornchurch Road
2026-06-11

98 HORNCHURCH ROAD

post townHornchurch
2026-06-11

HORNCHURCH

CompanyRankvs 4528+ SIC 69201 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£317k

Current Liabilities

£299k

Fixed Assets

£57k

Debtors

£263k

28avg. employees+2

Balance Sheet

Intangible assets£824
Assets less current liabilities£75k
Signed by Mr S Farra 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£37k
20241.16-£27k
20231.21

Derived from filed accounts. Not audited figures.