Back to search

Farralls & Fagan & Whalley Limited

07414022

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

ASHTON LANE, CHESTER, CH3 8AA
Incorporated 20/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Katharine Ann Farrall

secretary · Since 14/02/2023

Daniel Fagan

director · Since 01/02/2023

British

Samuel Thomas Fagan

director · Since 01/02/2023

British

Katharine Ann Farrall

director · Since 01/02/2023

British

Matthew Charles Farrall

director · Since 01/02/2023

British

Former

Elaine Ann Farrall

secretary · Resigned 14/02/2023

Crs Legal Services Limited

corporate secretary · Resigned 20/10/2010

Graham Michael Fagan

director · Resigned 14/02/2023

Stephen Alexander Fagan

director · Resigned 14/02/2023

Elaine Ann Farrall

director · Resigned 14/02/2023

Michael Charles Farrall

director · Resigned 14/02/2023

Richard Stuart Hardbattle

director · Resigned 20/10/2010

CompanyRankvs 33260+ SIC 49410 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Translift Freight Limited
90
2Hadfields Transport Limited
90
3Lanz Farm Limited
90
4S.T.Challis Limited
90
5Clarendon Haulage Co. Limited
90
6Geo.Siddall(Transport)Limited
90
7Henry Diaper & Co. Limited
90
8Borchard Lines Limited
90
9Clark Transport Limited
90
10James Stockdale Limited
90
3326Farralls & Fagan & Whalley Limited
79
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.

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.

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

£272k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.9M

Fixed Assets

£4k

Debtors

£1.1M

15avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£4k
20231.13—

Derived from filed accounts. Not audited figures.