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Farrell Construction Group Limited

11097440

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THORNE LANCASTER PARKER, 5TH FLOOR PALLADIUM HOUSE, LONDON, W1F 7TA
Incorporated 05/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Lucie Jeanne Francine Farrell

director · Since 05/12/2017

GENERAL MANAGER

FRENCH · ENGLAND · Age 41

Mr Tomas Farrell

director · Since 05/12/2017

QUANTITY SURVEYOR

IRISH · ENGLAND · Age 42

Persons with Significant Control

Mr Tomas Farrell

25–50% shares

Irish · England · Age 42

17, City North Place, Finsbury Park, N4 3FU

Notified 05/12/2017

Mrs Lucie Jeanne Francine Farrell

25–50% shares

French · England · Age 41

17, City North Place, Finsbury Park, N4 3FU

Notified 05/12/2017

CompanyRankvs 11889+ SIC 41201 peers
56

Financial strength28th percentile among SIC peers · 7/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£37k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47
20232.19+£28k
20211.07

Derived from filed accounts. Not audited figures.