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Falmouth Management (Leicester) Limited

01741125

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

40 HOWARD ROAD, LEICESTER, LE2 1XG
Incorporated 20/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Aslam Mohamed Hussein Moti

director · Since 16/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Miss Dawn Loraine Riddington

director · Since 19/02/2023

RETIRED

BRITISH · ENGLAND · Age 68

Butlin Property Services

secretary · Since 04/04/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1997Registered 17/04/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1997Registered 17/04/1997

CompanyRankvs 23861+ SIC 98000 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
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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23861Falmouth Management (Leicester) Limited
60
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.

Employees6/15 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 30/09/2025

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

£17k

Fixed Assets

£76k

Debtors

£15k

0avg. employees

Tax at Year End(2024)

Corp tax£9k
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
2023—-£532k
202218.54+£95k
202020.54+£87k
201921.24+£49k
201815.99—

Derived from filed accounts. Not audited figures.