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Falcon Building Supplies (Lye) Limited

00644424

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FALCON HOUSE, STOURBRIDGE, DY9 8LL
Incorporated 14/12/1959

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr. Dennis Pardoe

director · Since 31/03/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 96

Susan Clare Fox

secretary · Since 23/03/1999

BRITISH

Persons with Significant Control

Mr. Dennis Pardoe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 96

15, Bourneheath Road, Fairfield, Bromsgrove, B61 9HN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 03/02/1983Registered 10/02/1983
charge
outstanding

MIDLAND BANK LTD

Created 11/01/1972Registered 25/01/1972

CompanyRankvs 35625+ SIC 41100 peers
41

Financial strength55th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

Current Liabilities

£134k

1avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.