Felling Finance Limited
00860015
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
16/02/2026
total exemption full
Next accounts due
16/11/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 31/07/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 31/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 9 other boards
secretary · Since 18/08/2000
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 9 other boards
Persons with Significant Control
Mr Henry Jayson Sibley
British · United Kingdom · Age 56
246 Park View, Tyne & Wear, NE26 3QX
Notified 02/05/2016
Scott William Sibley
British · England · Age 54
246 Park View, Tyne & Wear, NE26 3QX
Notified 02/05/2016
CompanyRankvs 23353+ SIC 41100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 16/02/2026
Net Worth
£213k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
-£325
Working capital
Current Assets
£72k
Current Liabilities
£73k
Fixed Assets
£213k
Debtors
£375
Profit After Tax
£515
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.00 | +£117 |
| 2025 | 1.00 | +£515 |
| 2024 | 0.99 | +£6k |
| 2023 | 0.98 | -£2 |
| 2022 | 0.99 | -£2 |
| 2021 | 0.99 | -£2 |
| 2020 | 0.99 | -£18 |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.