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Falcon Mews Developments Limited

00416729

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HIGHFIELDS GATEHOUSE ROAD, RYDE, PO33 4BS
Incorporated 07/08/1946

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip David Russell

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Joanne Downer

secretary · Since 20/05/2005

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Joanne Downer

director · Since 01/05/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Ellis Elizabeth Russell

director · Since 01/05/2007

CUSTODIAN

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Philip Russell

25–50% shares

British · United Kingdom · Age 63

2, Northwood Drive, Ryde, PO33 3AQ

Notified 12/04/2018

Joanne Downer

significant-influence-or-control-as-trust

Highfield, Gatehouse Road, Ryde, PO33 4BS

Notified 03/09/2019

Ellis Elizabeth Russell

significant-influence-or-control-as-trust

14, Queens Road, Ryde, PO33 3BQ

Notified 03/09/2019

Former PSCs

Mrs Carol Russell

Ceased 12/04/2018

Mr David Peter Hilliam

Ceased 03/09/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2013Registered 16/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2013Registered 02/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1984Registered 03/10/1984Satisfied 25/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1984Registered 18/09/1984Satisfied 25/04/2013
charge
satisfied

LLOYDS BANK PLC

Created 20/09/1983Registered 08/10/1983

CompanyRankvs 29531+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29531Falcon Mews Developments Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£45k

Current Liabilities

£170k

Fixed Assets

£3.1M

Debtors

£16k

3avg. employees

Tax at Year End(2022)

Corp tax£22k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£46k
20240.21+£64k
20230.09-£14k
20220.07+£189k
20210.05+£12k
20200.28+£45k
20190.16+£1.0M
20170.45—

Derived from filed accounts. Not audited figures.