Farralls Transport (Properties) Limited
09045535
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 19/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 19/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 08/12/2022
FINANCE DIRECTOR
BRITISH · WALES · Age 37
Also on 1 other board
director · Since 08/12/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
Persons with Significant Control
Mrs Elaine Ann Farrall
British · United Kingdom · Age 62
Unit 2, Second Avenue, Deeside, CH5 2NX
Notified 06/04/2016
Mr Michael Charles Farrall
British · United Kingdom · Age 65
Unit 2, Second Avenue, Deeside, CH5 2NX
Notified 06/04/2016
Former PSCs
Mr Mark William Farrall
Ceased 04/05/2023
Mr Michael Charles Farrall
Ceased 06/04/2023
Mrs Elaine Ann Farrall
Ceased 06/04/2023
Mr Mark William Farrall
Ceased 06/04/2023
Charges3 outstanding
HSBC BANK PLC
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HSBC BANK PLC
CompanyRankvs 1054+ SIC 52103 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£123k
Current Liabilities
£1.9M
Fixed Assets
£10.1M
Debtors
£117k
Profit After Tax
£982k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£1.2M |
| 2024 | 0.20 | -£412k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.