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Falkingham & Taylor (Vending) Limited

00797395

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

40-50 NEW CLEVELAND STREET, HULL, HU8 7EX
Incorporated 20/03/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

33190
Repair of other equipment
56290
Other food service activities

Officers

Mrs Maxine Anita Robson

secretary · Since 14/03/1991

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mrs Maxine Anita Robson

director · Since 03/02/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Jack William Robson

director · Since 17/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Sam Richard Robson

director · Since 17/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Maxine Anita Robson

75–100% shares
50–75% votes
Appoint directors

British · England · Age 63

40-50, New Cleveland Street, Hull, HU8 7EX

Notified 01/06/2016

Former PSCs

Mr Allan Keith Bray

Ceased 15/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2019Registered 30/10/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 25/05/1989Registered 31/05/1989Satisfied 21/07/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 25/05/1989Registered 30/05/1989Satisfied 21/07/2020
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1988Registered 11/04/1988Satisfied 02/08/1989

CompanyRankvs 39+ SIC 33190 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£1.3M

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£820k

Current Liabilities

£368k

Fixed Assets

£969k

Debtors

£263k

23avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£0
20252.22—

Derived from filed accounts. Not audited figures.