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Thomas Faulkner And Sons Limited

01220198

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TOWER HOUSE 4 OLD MANOR COURT, LEIGHTON BUZZARD, LU7 0UT
Incorporated 22/07/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Thomas Faulkner

director · Since 21/10/1990

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Helen Jane Faulkner

director · Since 01/04/1996

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mrs Helen Jane Faulkner

secretary · Since 21/09/2007

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Stephen Thomas Faulkner

25–50% shares
ownership-of-shares-75-to-100-percent-as-trust
25–50% votes
voting-rights-75-to-100-percent-as-trust

British · England · Age 64

Tower House, Old Manor Court, High Street South, Leighton Buzzard, LU7 0UT

Notified 01/11/2016

Mrs Helen Jane Faulkner

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 61

Tower House 4 Old Manor Court, Leighton Buzzard, LU7 0UT

Notified 15/04/2024

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2000Registered 23/11/2000
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/1998Registered 17/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1998Registered 04/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1993Registered 15/02/1993

CompanyRankvs 51719+ SIC 82990 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51719Thomas Faulkner And Sons Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

£38k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£69k

Current Liabilities

£322k

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£19k
20240.23+£0
2023—+£0
20220.21+£0
20210.09-£1.4M
20200.37+£69k
20190.17—

Derived from filed accounts. Not audited figures.