Farralls & Fagan & Whalley Limited
07414022
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 01/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
director · Since 01/02/2023
DIRECTOR
BRITISH · WALES · Age 37
Also on 2 other boards
director · Since 01/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
CompanyRankvs 2416+ SIC 49410 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£275k
Balance sheet strength
Cash
£736k
Cash in the bank
Net Current Assets
£272k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.1M
Fixed Assets
£3k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£3k |
| 2024 | 1.14 | +£4k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.