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Falmouth Architectural Services Limited

01303475

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE WAREHOUSE, FALMOUTH, TR10 8GZ
Incorporated 18/03/1977

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

71111
Architectural activities

Officers

Mrs Susan Kinver

director · Since 18/03/2014

CHARTERED ARCHITECT

GERMAN,BRITISH · UNITED KINGDOM · Age 49

Mr Daniel Meek

director · Since 18/03/2014

CHARTERED ARCHITECT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Louisa Meek

director · Since 01/08/2015

INTERIOR ARCHITECT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Daniel Meek

25–50% shares
25–50% votes

British · United Kingdom · Age 48

St Piran House, Truro Technology Park, Truro, TR1 2XN

Notified 14/09/2016

Ms Louisa Meek

25–50% shares
25–50% votes

British · United Kingdom · Age 46

St Piran House, Truro Technology Park, Heron Way, Truro, TR1 2XN

Notified 14/09/2016

Mrs Susan Kinver

25–50% shares
25–50% votes

German · United Kingdom · Age 49

St Piran House, Truro Technology Park, Truro, TR1 2XN

Notified 14/09/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/01/2008Registered 17/01/2008
charge
outstanding

ROYSCOT TRUST PLC

Created 02/07/1993Registered 07/07/1993
charge
outstanding

LLOYDS BANK PLC

Created 31/03/1983Registered 13/04/1983

CompanyRankvs 222+ SIC 71111 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.33× · 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.

Employees14/15 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 31/05/2025

Net Worth

£390k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£528k

Current Liabilities

£159k

Fixed Assets

£27k

Debtors

£209k

11avg. employees

Tax at Year End(2023)

Corp tax£51k
VAT£53k

Director Loans(2023)

Directors owe company£692

Balance Sheet

Assets less current liabilities£397k
Signed by Mr Daniel Meek 17th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.33+£35k
20243.72-£13k
20234.00+£15k£1.1M
20223.47+£148k£1.3M
20213.12+£51k£1.2M
20202.24-£13k£1.2M
20192.49+£29k£868k
20182.50-£74k
20172.77

Derived from filed accounts. Not audited figures.