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Falcon Leisure Limited

01590634

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SANDSIDE CARAVAN PARK, CARNFORTH, LA5 8JS
Incorporated 12/10/1981

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Raymond Sedgwick

secretary · Since 28/11/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Raymond Sedgwick

director · Since 28/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr James Antony Sedgwick

director · Since 22/12/2020

RIGGER/MAINTENANCE OPERATIVE

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Raymond Sedgwick

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

British · United Kingdom · Age 70

Sandside Caravan Park, Carnforth, LA5 8JS

Notified 06/04/2016

Former PSCs

Claire Sedgwick

Ceased 11/02/2023

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/07/2013Registered 02/08/2013
charge
outstanding

YORKSHIRE BANK PLC

Created 28/08/2003Registered 29/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2001Registered 01/06/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1998Registered 19/08/1998Satisfied 04/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1990Registered 23/03/1990Satisfied 04/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1988Registered 07/09/1988Satisfied 04/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1983Registered 26/10/1983Satisfied 04/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1982Registered 07/04/1982
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1982Registered 07/04/1982

CompanyRankvs 894+ SIC 55300 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£466k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£363k

Fixed Assets

£560k

Debtors

£75k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£41k
2024+£61k
20231.08-£3k
20221.17+£104k
20210.96+£75k
20200.83+£46k
20190.76

Derived from filed accounts. Not audited figures.