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Farrell & Co Accountants Limited

08790064

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1172+ 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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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-£84k
20224.28+£69k
20215.09-£7k
20205.37+£69k
20191.79+£153k
20181.26—

Derived from filed accounts. Not audited figures.