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Farrell Healthcare Limited

08320782

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

31 WOOD STREET, LYTHAM ST. ANNES, FY8 1QG
Incorporated 06/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Lyndsey Anne Farrell

director · Since 06/12/2012

HEALTHCARE

BRITISH · ENGLAND · Age 44

Mr Paul Richard Neil Farrell

director · Since 06/12/2012

HEALTHCARE

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Lyndsey Anne Farrell

Significant control

British · England · Age 44

31 Wood Street, Wood Street, Lytham St. Annes, FY8 1QG

Notified 01/07/2016

Mr Paul Richard Neil Farrell

25–50% shares

British · England · Age 49

31 Wood Street, Wood Street, Lytham St. Annes, FY8 1QG

Notified 17/12/2024

CompanyRankvs 4538+ SIC 86900 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£165k

Current Liabilities

£89k

Fixed Assets

£18k

29avg. employees-1

Balance Sheet

Assets less current liabilities£95k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£76k
20233.08+£33k
20214.57

Derived from filed accounts. Not audited figures.