Company Overview
Farlstone Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 May 2017, so this is a well established company. Farlstone Construction Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 May 2025.
Registered Address

105 Derrynoose Road, Keady, Armagh, BT60 3EZ
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Companies House Data
Company NameFARLSTONE CONSTRUCTION LTD
Company NumberNI645769
Registered Office Address105 Derrynoose Road
 Keady
 BT60 3EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2018
Previous Company NameChanged Date
FIRESTONE CONSTRUCTION LTD15 Aug 2019
Directors & Members
Anthony Farrell - Director
(Irish, 56 years old, born March 1970)
Appointed 15 May 2017
 Active
John Farrell - Director
(Irish, 50 years old, born June 1976)
Appointed 09 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Farrell
A & B FARRELL CONSULTANCY LTD
A&B FARR LTD
AB BUREAU LTD
APPLE ORCHARD CONSTRUCTION (HOLBORN AVE) LTD
APPLE ORCHARD HOLDINGS LTD
BORON HOLDINGS LTD
CALLAN HOLDINGS LIMITED
DUNDRUM TASSAGH LTD
FARLSTONE (DOBBIN ST) LIMITED
FARLSTONE (LOWER ENGLISH ST) LIMITED
FARLSTONE (OBIN ST, PORTADOWN) LTD
FARLSTONE (SCOTCH ST) LIMITED
FARLSTONE CIRCULAR LTD
FARLSTONE DEVELOPMENTS (CANAL ST) LTD
FARLSTONE DEVELOPMENTS (CLAUDY) LTD
FARLSTONE DEVELOPMENTS (DARRAGH CROSS) LIMITED
FARLSTONE DEVELOPMENTS (DOWNSHIRE) LTD
FARLSTONE DEVELOPMENTS (DUNMURRY) LTD
FARLSTONE HOLDINGS LTD
FARLSTONE KILLYFADDY LTD
FARRELL FINTECH LTD
MALLVIEW PROPERTIES LTD
SMG ASSET MANAGEMENT LIMITED
John Farrell
BORON DEVELOPMENTS LIMITED
BORON HOLDINGS TASSAGH LTD
DUNDRUM TASSAGH LTD
FARLSTONE (SCOTCH ST) LIMITED
FARLSTONE DEVELOPMENTS (CLAUDY) LTD
FARLSTONE HOLDINGS LTD
O'CUAIN HOLDINGS LTD
SMG ASSET MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 649,087 649,087 629,087
Current Assets 3,234,530 3,234,530 3,216,021
Creditors Due Within One Year 3,319,892 3,319,892 3,235,414
Working Cap -85,362 -85,362 -19,393
Total Assets Less Current Liabilities 563,725 563,725 609,694
Long-term Liabilities 125,439 125,439 174,127
Net Assets 438,286 438,286 435,567
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 438,286 438,286 435,567
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 16.7% 16.7% 16.4%
Stocks Inventory - - -
Debtors 5.6% 5.6% 14.3%
Cash Bank In Hand -0.3% -0.3% 0.1%
Current Assets 83.3% 83.3% 83.6%
Creditors Due Within One Year 85.5% 85.5% 84.1%
Net Current Assets Liabilities -2.2% -2.2% -0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.3% 11.3% 11.3%
Capital Employed - - -
Total Assets Less Current Liabilities 14.5% 14.5% 15.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Assets 3,883,617 3,883,617 3,845,108
Debt 3,445,331 3,445,331 3,409,541
Net Assets/Debt 438,286 438,286 435,567

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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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106a Derrynoose Road, Keady, Armagh, BT60 3EZ
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M & S FREIGHT FORWARDING LIMITED
75 Derrynoose Road, Keady, Armagh, BT60 3EZ
MOLLY ROAD UNLIMITED
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MOOREFIELD CONTRACTS UNLIMITED
102b Derrynoose Road, Derrynoose, Co Armagh, BT60 3EZ
ARTHUR WHYTE & CO LTD
63 Derrynoose Road Derrynoose Road, Keady, Armagh, BT60 3EZ
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Registration of charge NI6457690011, created on 19 May 2025
Confirmation statement made on 13 March 2025 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 March 2024 with updates
Confirmation statement made on 15 February 2024 with no updates
Amended total exemption full accounts made up to 31 May 2022
Registration of charge NI6457690009, created on 3 May 2023
Registration of charge NI6457690010, created on 3 May 2023
Registration of charge NI6457690008, created on 3 April 2023
Confirmation statement made on 15 February 2023 with no updates
Registration of charge NI6457690007, created on 10 November 2022
Confirmation statement made on 15 February 2022 with updates
Registration of charge NI6457690001, created on 21 December 2021
Registration of charge NI6457690002, created on 21 December 2021
Registration of charge NI6457690003, created on 21 December 2021
Registration of charge NI6457690004, created on 21 December 2021
Registration of charge NI6457690005, created on 22 December 2021
Registration of charge NI6457690006, created on 21 December 2021
Change of details for Mr Anthony Francis Farrell as a person with significant control on 9 December 2021
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