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Farley Chem Limited

09053647

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/07/2026

Due 25/07/2027

On track

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 46

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

Ravinder Mehra

25–50% shares

British · England · Age 74

25 Park Street West, Luton, LU1 3BE

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 1849+ SIC 47730 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

—

Current Liabilities

£302k

Fixed Assets

£1.4M

Debtors

£465k

15avg. employees-1

Tax at Year End(2024)

Corp tax£38k

Balance Sheet

Intangible assets£251k
Assets less current liabilities£2.0M
Signed by Mr K Mehra FARLEY CHEM LIMITED NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/10/2025 1. ACCOUNTING POLICIES 1a. Basis Of A

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£64k
20243.86+£14k
20233.61—

Derived from filed accounts. Not audited figures.