Company Overview
Farrans (Construction) Limited is listed at the official companies registry as Active Overseas Company. The company was incorporated on Friday 08 September 1978, so this is a well established company. Farrans (Construction) Limited has been in business for 47 years and 7 months. The accounts status is full.
Registered Address

Alan Prime, Farrans (Construction) Limited, Ely Road Waterbeach, Cambridge, CB25 9PG
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Companies House Data
Company NameFARRANS (CONSTRUCTION) LIMITED
Company NumberFC009728
Registered Office AddressAlan Prime
 Farrans (Construction) Limited
 CB25 9PG
Company CategoryOverseas Company
Company StatusActive
Country of OriginNORTHERN IRELAND
Incorporation Date08/09/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2007
Accounts Account CategoryFULL
Directors & Members
Cecil Burrows - Director
(British)
Appointed 08 September 1978
 Active
Dennis McClure - Director
(British)
Appointed 08 September 1978
 Active
Peter Osmand - Director
(British)
Appointed 08 September 1978
 Active
William Toner - Director
(British)
Appointed 08 September 1978
 Active
Kenneth Walker - Director
(British)
Appointed 08 September 1978
 Active
Secretaries
Jim McCullough - Secretary
(British)
Appointed 08 September 1978
 Active
Other Company Directorships
Cecil Burrows
No companies found
Dennis McClure
No companies found
Peter Osmand
No companies found
William Toner
No companies found
Kenneth Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Balance Sheet
Fixed Assets 0 0 0
Current Assets 55,000 0 55,000
Creditors Due Within One Year 0 0 0
Working Cap 55,000 0 55,000
Total Assets Less Current Liabilities 55,000 0 55,000
Long-term Liabilities 0 0 0
Net Assets 55,000 0 55,000
Share Capital & Reserves
Share Cap 55,000 0 55,000
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 55,000 0 55,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Tangible Fixed Assets - - -
Fixed Assets 0.0% - 0.0%
Stocks Inventory 0.0% - 0.0%
Debtors 0.0% - 0.0%
Cash Bank In Hand 0.0% - 0.0%
Current Assets 100.0% - 100.0%
Creditors Due Within One Year 0.0% - 0.0%
Net Current Assets Liabilities 100.0% - 100.0%
Creditors Due After One Year 0.0% - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% - 100.0%
Called Up Share Capital 100.0% - 100.0%
Share Capital Allotted Called Up Paid 100.0% - 100.0%
Profit Loss Account Reserve 0.0% - 0.0%
Shareholder Funds 100.0% - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Liquidity Ratio 55000.0 0.0 55000.0
Solvency Ratio ∞ - ∞
Reserves to Assets 0.0 - 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Assets 55,000 0 55,000
Debt 0 0 0
Net Assets/Debt 55,000 0 55,000
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
First pa details changed nick toovey lorimer longhurst & lees solicitors devonshire house 85 regents st cambridge CB2 1AW
Pa:res/app
First pa details changed mr N.toovey & mr N.R.houlder palmer wheeldon,solicitors daedalus house, station road cambridge CB1 2RE
Pa:par
Accounting reference date extended from 30/11/99 to 31/12/99
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