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Falfield Builders Limited

01360193

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

MOORE 6TH FLOOR, BRISTOL, BS1 2NT
Incorporated 29/03/1978

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Paul Nixon

director · Since 03/08/1998

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Sarah Nixon

secretary · Since 27/01/2006

SECRETARY

BRITISH · Age 58

Also on 1 other board

Persons with Significant Control

Paul Nixon

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

British · United Kingdom · Age 61

Barn Court Moat, Stone, Berkeley, GL13 9JY

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2005Registered 12/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2005Registered 28/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2002Registered 09/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2001Registered 21/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 21/09/1998Registered 01/10/1998
charge
outstanding

BARCLAYS BANK PLC

Created 21/09/1998Registered 01/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1998Registered 27/08/1998Satisfied 21/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1998Registered 02/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1997Registered 01/05/1997Satisfied 23/10/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1995Registered 27/11/1995Satisfied 23/10/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1995Registered 17/11/1995Satisfied 23/10/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1992Registered 18/05/1992Satisfied 23/10/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1985Registered 25/10/1985Satisfied 27/11/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1984Registered 14/02/1984

CompanyRankvs 38749+ SIC 41202 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength3/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

-£13k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£7k

Current Liabilities

£32k

Fixed Assets

£36k

Debtors

£1k

2avg. employees

Tax at Year End(2021)

Corp tax£5k
VAT£7k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22+£0
20250.22-£20k
20241.08-£714
20231.07-£26k
20222.08-£17k
20212.93£142k
20200.88£3k
20191.69
20181.83

Derived from filed accounts. Not audited figures.