A E FARRELL LTD

💤Zombieactive
07215289 · ltd · incorporated 2010-04-07
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
Upgrade to see
Turnover
year to Sept 2025
Net worth
£319.1k
book net assets
Opportunity
75/100
Strong
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What this business does
Primary activity: Development of building projects
Sector: Construction
ALSO REGISTERED FOR
  • 68209Other letting and operating of own or leased real estate
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 75/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -84% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).

Data confidence

Overall: medium (78/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
2 officers (2 active, 2 linked, 1 with DOB)
80
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
47 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
60
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £319,084
Net assets shrinking
Down £27,595 YoY
Cash draining
Cash down 84% YoY
Cash YoY
-84%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£2k
↓ 84% YoY
Net Worth
£319k
↓ 8.0% YoY
Current Assets
£507k
↑ 5.0% YoY
Current Liabilities
£0£101k£203k£304k£406k£507kSept 2024Sept 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-09-302024-09-30
Total assets£587.0k£723.8k
Current assets£507.3k£483.0k
Cash£1.9k£11.9k
Debtors£505.5k£471.1k
Net assets£319.1k£346.7k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
1
filing
  • 1 accounts
Last 90 days
2
filings
  • 1 accounts
  • 1 confirmation-statement
Last 180 days
2
filings
  • 1 accounts
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (20 events)Click to expand
  1. 2026-06-30
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  2. 2025-09-03
    📄
    second-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP04CS01
  3. 2025-06-13
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  4. 2024-05-21
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  5. 2024-05-21
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  6. 2024-05-21
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  7. 2023-08-10
    📄
    change-person-secretary-company-with-change-date
    officers · CH03
  8. 2023-08-09
    📄
    change-person-director-company-with-change-date
    officers · CH01
  9. 2023-07-24
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  10. 2023-07-13
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  11. 2023-06-30
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  12. 2022-04-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2021-09-21
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  14. 2021-06-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2020-08-14
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  16. 2020-01-20
    📄
    change-person-director-company-with-change-date
    officers · CH01
  17. 2019-06-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  18. 2010-04-07
    🏢
    Company incorporated
    As A E FARRELL LTD
  19. 2010-04-07
    FARRELL, Andrew Edward appointed
    secretary
  20. 2010-04-07
    FARRELL, Andrew Edward appointed
    director

Owner dependency

100/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Sole director: Only one active director — all governance concentrated on one person.
  • +Founder name in company name: Company name contains director surname "FARRELL" — strong identity link between founder and business.
  • +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
  • +No director turnover: Company is 16 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

68/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
  • secondary12+ year tenure: Director in role 16 years.
  • secondaryStable-but-static management: Company is 16 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Ae Farrell Holdings Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Ae Farrell Holdings Ltd
Corporate parent · holds 75-100% shares · board control
ultimate parent
A E FARRELL LTD
This company · 07215289

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Ae Farrell Holdings Ltd
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control21/05/2024
1 historic (ceased) PSC
  • Mr Andrew Edward Farrellceased 21/05/2024· 75-100% shares

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2010-04-07
Jurisdictionengland-wales
Primary SIC41100 — Development of building projects

Registered office

Pond House, Ramsbrook Lane
Hale Village
Liverpool
L24 5RP
United Kingdom

Filing status

Accounts
Next due: 2027-06-30
Last made up to: 2025-09-30
Confirmation statement
Next due: 2027-04-21
Last: 2026-04-07

Officers (2 active · 0 resigned)

FARRELL, Andrew Edward
secretary · appointed 2010-04-07
View their other companies + combined net worth →
Active
FARRELL, Andrew Edward
director · ~49y · appointed 2010-04-07
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (47 total)

accounts-with-accounts-type-unaudited-abridged
accounts · AA
2026-06-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-13
second-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP04CS01
2025-09-03
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-06-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-09
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-05-21
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-05-21
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2024-05-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-04-12
change-person-secretary-company-with-change-date
officers · CH03
2023-08-10
change-person-director-company-with-change-date
officers · CH01
2023-08-09
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-07-24
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-07-13
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-06-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-04-18