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P & A Farren Ltd

08173223

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HUNTERS COTTAGE BASFORDS LANE, TARPORLEY, CW6 9EA
Incorporated 09/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Andrew William Farren

director · Since 09/08/2012

EDUCATION CONSULTANT

BRITISH · ENGLAND · Age 76

Dr Pauline Carole Farren

director · Since 09/08/2012

PHYSIOTHERAPIST & MUSIC TUTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Andrew William Farren

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

Hunters Cottage, Basfords Lane, Tarporley, CW6 9EA

Notified 06/04/2016

Dr Pauline Carole Farren

75–100% shares
75–100% votes
Appoint directors

British · England · Age 74

Hunters Cottage, Basfords Lane, Tarporley, CW6 9EA

Notified 06/04/2016

CompanyRankvs 14243+ SIC 85590 peers
58

Financial strength47th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/08/2024

Net Worth

£175

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£54k

Current Liabilities

£56k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£175
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.97
20230.94
20220.89
20210.88

Derived from filed accounts. Not audited figures.