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K Farrell Properties Ltd

13128321

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

4 INVERARY CLOSE, KENILWORTH, CV8 2NZ
Incorporated 12/01/2021

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Kieran Mark Farrell

director · Since 12/01/2021

ENGINEER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Kieran Mark Farrell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 31

4, Inverary Close, Kenilworth, CV8 2NZ

Notified 12/01/2021

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/11/2024Registered 19/11/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/11/2023Registered 07/11/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/11/2023Registered 07/11/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/06/2021Registered 28/06/2021

CompanyRankvs 181662+ SIC 68100 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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.

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 31/01/2026

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£0

Fixed Assets

£271k

0avg. employees

Balance Sheet

Assets less current liabilities£274k

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity+£0
2026Infinity-£48k
20250.01+£15k
20240.08-£3k
20230.16

Derived from filed accounts. Not audited figures.