Back to search

Farley Chem Limited

09053647

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

25 PARK STREET WEST, LUTON, LU1 3BE
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Cockela Mehra

secretary · Since 03/06/2014

BRITISH

Pankaj Mehra

director · Since 03/06/2014

NONE

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Ravinder Mehra

director · Since 03/06/2014

NONE

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Kunal Mehra

director · Since 05/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Ravinder Mehra

25–50% shares

British · England · Age 74

25 Park Street West, Luton, LU1 3BE

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/03/2026Registered 13/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 23/02/2026Registered 23/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 09/11/2022Registered 27/10/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 01/09/2023Registered 02/09/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/11/2018Registered 28/11/2018
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/11/2018Registered 28/11/2018

CompanyRankvs 335+ SIC 47730 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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.

Longevity12/15 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 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£710k

Working capital

Current Assets

£959k

Current Liabilities

£249k

Fixed Assets

£1.4M

Debtors

£563k

16avg. employees-2

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£251k
Bank loans & overdrafts£51k
Assets less current liabilities£2.1M
Signed by Mr K Mehra Mr P Mehra

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86+£14k
20233.61+£97k
20223.02+£141k
20211.99+£253k
20201.93+£233k
20191.15+£134k
20181.17

Derived from filed accounts. Not audited figures.