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Farrell & Co Accountants Limited

08790064

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1C AMBERSIDE WOOD LANE, HEMEL HEMPSTEAD, HP2 4TP
Incorporated 26/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
74909
Other professional, scientific and technical activities

Officers

Mr Alam Baccus

director · Since 26/11/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Beata Baccus

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 52

1c Amberside, Wood Lane, Hemel Hempstead, HP2 4TP

Notified 06/04/2016

Mr Alam Baccus

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

1c Amberside, Wood Lane, Hemel Hempstead, HP2 4TP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2018Registered 20/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2018Registered 05/02/2018

CompanyRankvs 1196+ SIC 69201 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1196Farrell & Co Accountants Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£329k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£556k

Current Liabilities

£157k

Fixed Assets

£22k

Debtors

£428k

Profit After Tax

£62k

9avg. employees-2

Tax at Year End

Dividends paid£60k

Balance Sheet

Assets less current liabilities£421k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54+£2k
20234.07—

Derived from filed accounts. Not audited figures.