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Farrell Civil Engineering Limited

09364335

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

64 MILL LANE, LIVERPOOL, L12 7JB
Incorporated 22/12/2014

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

24/11/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mrs Rachel Farrell

director · Since 22/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Nicholas Malcolm Farrell

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Persons with Significant Control

Mr Nicholas Farrell

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

British · England · Age 55

64, Mill Lane, Liverpool, L12 7JB

Notified 28/02/2023

Former PSCs

Mrs Rachel Farrell

Ceased 28/02/2023

CompanyRankvs 608+ SIC 42110 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£213k

Current Liabilities

£103k

1avg. employees

Balance Sheet

Assets less current liabilities£110k
Signed by Mr Nicholas Farrell 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£0
20252.06+£47k
20243.03-£37k
20233.66-£36k
20223.09-£18k
20216.20+£17k
20203.19+£65k
20192.75+£18k
20183.06

Derived from filed accounts. Not audited figures.