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M J Farrell & Sons Limited

06801394

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O 8 SILVER STREET 8 SILVER STREET, COALVILLE, LE67 5ET
Incorporated 26/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Michael John Farrell

director · Since 26/01/2009

BUILDER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Michael John Farrell

75–100% shares

British · England · Age 68

C/O 8 Silver Street, 8 Silver Street, Coalville, LE67 5ET

Notified 06/04/2016

CompanyRankvs 14289+ SIC 43390 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength15/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£8k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£79k

Current Liabilities

£127k

Fixed Assets

£57k

Debtors

£30k

3avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£7k
20240.66
20230.74
20220.75
20210.68
20200.18
20190.33
20180.44

Derived from filed accounts. Not audited figures.