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Falcon R.J. Limited

01380153

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD HOP KILN, FARNHAM, GU9 7HX
Incorporated 24/07/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Victoria Carroll

secretary · Since 20/05/2022

Mr James Martin Allen Carroll

director · Since 20/05/2022

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Victoria Carroll

25–50% shares
25–50% votes

British · England · Age 55

The Old Hop Kiln, 1 Long Garden Walk, Farnham, GU9 7HX

Notified 20/05/2022

Mr James Martin Allen Carroll

25–50% shares
25–50% votes

British · England · Age 57

The Old Hop Kiln, 1 Long Garden Walk, Farnham, GU9 7HX

Notified 20/05/2022

Former PSCs

Mr Raymond John Johnson

Ceased 20/05/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2013Registered 20/05/2013Satisfied 29/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1998Registered 02/09/1998Satisfied 29/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1995Registered 31/10/1995Satisfied 29/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1995Registered 02/03/1995Satisfied 29/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1992Registered 28/02/1992Satisfied 29/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1987Registered 10/06/1987Satisfied 29/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1986Registered 21/10/1986

CompanyRankvs 20302+ SIC 41100 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20302Falcon R.J. Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£799k

Balance sheet strength

Cash

£263

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£625

Current Liabilities

£93k

Debtors

£362

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£956k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£41k
20240.04+£2k
20230.02—

Derived from filed accounts. Not audited figures.