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Falcon Pools Limited

01136553

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE SHIPPING BUILDING, THE OLD VINYL FACTORY, HAYES, UB3 1HA
Incorporated 27/09/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ian Storr

director · Since 20/06/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Terence Peter Woodhams

director · Since 05/04/1998

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Terence Peter Woodhams

secretary · Since 11/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Philip John Ruck

director · Since 01/07/2009

SERVICE DIRECTOR

BRITISH · Age 58

Steven James Woodhams

director · Since 13/12/2023

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Falcon Pools Trustee Company Limited

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

6th Floor, 9 Appold Street, London, EC2A 2AP

Reg: 15001623 · Companies House · Limited By Shares

Notified 21/08/2023

Former PSCs

Mr Ian Storr

Ceased 21/08/2023

Mr Terence Peter Woodhams

Ceased 21/08/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2002Registered 28/03/2002Satisfied 12/08/2011
charge
satisfied

LLOYDS BANK PLC

Created 18/04/1986Registered 24/04/1986Satisfied 29/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1984Registered 09/10/1984

CompanyRankvs 26+ SIC 96090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£872k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£762k

Fixed Assets

£238k

Debtors

£771k

49avg. employees

Tax at Year End

Corp tax£176k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£55k
20232.77-£771k
20223.67+£432k
20212.68+£58k
20202.54+£146k
20192.83-£159k
20182.51—

Derived from filed accounts. Not audited figures.