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Farrelly Energy Solutions Limited

13062671

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

13 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gerard James Farrelly

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Paul Joseph Farrelly

director · Since 25/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Rebecca Jane Thorp

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Kathleen Anne Farrelly

25–50% shares
25–50% votes

British · England · Age 68

13, Portland Road, Birmingham, B16 9HN

Notified 01/03/2021

Former PSCs

Mr Gerard James Farrelly

Ceased 01/03/2021

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 01/03/2021Registered 09/03/2021Satisfied 24/05/2023

CompanyRankvs 34836+ SIC 43999 peers
39

Financial strength24th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£52

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

Current Liabilities

£1.3M

Debtors

£1

3avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£150k

Derived from filed accounts. Not audited figures.