Back to search

Falfort Investment Company Limited

01039533

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

6 GALLY HILL ROAD, FLEET, GU52 6LH
Incorporated 24/01/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rupert Stuart Fallows Ba Hons

director · Since 20/06/1991

I T INDUSTRY

BRITISH · ENGLAND · Age 62

Mrs Lisbeth Fallows

secretary · Since 23/06/2017

Persons with Significant Control

Mr Rupert Stuart Fallows

25–50% shares

British · England · Age 62

6, Gally Hill Road, Fleet, GU52 6LH

Notified 16/05/2017

Mrs Lisbeth Marie Fallows

25–50% shares

British · England · Age 59

6, Gally Hill Road, Fleet, GU52 6LH

Notified 16/05/2017

Charges9 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/06/2017Registered 26/06/2017
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/1994Registered 20/01/1994
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1988Registered 06/05/1988
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1986Registered 18/07/1986
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1986Registered 23/01/1986
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/1984Registered 03/04/1984
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1982Registered 09/06/1982
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1980Registered 14/04/1980
charge
outstanding

ROY PHILLIP LYES · ETHEL ADA LYES

Created 16/07/1973Registered 17/07/1973

CompanyRankvs 77128+ SIC 68209 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
77128Falfort Investment Company Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£382k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£18k

Current Liabilities

£32k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£416k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55+£7k
20240.35+£11k
20230.57—

Derived from filed accounts. Not audited figures.