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Farrell & Co Bath Ltd

11996720

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

7/8 AVON REACH, CHIPPENHAM, SN15 1EE
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Jean Farrell

director · Since 15/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Martin Farrell

director · Since 15/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Martin Farrell

25–50% shares

British · United Kingdom · Age 79

7/8 Avon Reach, Monkton Hill, Chippenham, SN15 1EE

Notified 15/05/2019

Mrs Jean Farrell

25–50% shares

British · United Kingdom · Age 80

7/8 Avon Reach, Monkton Hill, Chippenham, SN15 1EE

Notified 15/05/2019

CompanyRankvs 4969+ SIC 71111 peers
64

Financial strength52th percentile among SIC peers · 13/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.19× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4969Farrell & Co Bath Ltd
64
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/05/2026

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£326

2avg. employees

Tax at Year End

Corp tax£324

Director Loans

Company owes directors£2

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Martin Farrell 05/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202613.19-£1k
20251.60—
20240.98—
20232.35—

Derived from filed accounts. Not audited figures.