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Falcon R.J. Limited

01380153

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

Charges1 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 27/08/2026Registered 28/08/2026
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 20483+ SIC 41100 peers
52

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
Outstanding charges -10
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20483Falcon 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.

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 30/04/2025

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.