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Falconset Limited

01775393

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

NUMBER 5, LONDON, W1K 2SE
Incorporated 05/12/1983

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Frank Desmond

director · Since 12/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 31 other boards

Persons with Significant Control

Mr Daniel Frank Desmond

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

British · England · Age 86

Bride Hall, Bride Hall Lane, Welwyn, AL6 9DB

Notified 06/04/2016

Bride Hall Group Limited

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

Number 5, 51, Mount Street, London, W1K 2SE

Reg: 01764288 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE BANK OF N.T. BUTTERFIELD & SON LIMITED

Created 16/10/1995Registered 25/10/1995
charge
outstanding

AMGEN LIMITED

Created 02/01/1992Registered 08/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1990Registered 08/06/1990Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1990Registered 21/03/1990Satisfied 07/07/1993
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/1989Registered 10/11/1989
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/08/1989Registered 23/08/1989
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1989Registered 17/08/1989Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1989Registered 15/08/1989Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1989Registered 15/08/1989Satisfied 07/07/1993
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND PLC

Created 30/12/1988Registered 05/01/1989Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 29/12/1988Registered 03/01/1989Satisfied 07/07/1993
charge
satisfied

MOBA ESTATES LIMITED

Created 07/10/1988Registered 17/10/1988Satisfied 10/10/1989
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1988Registered 21/09/1988Satisfied 09/01/1988
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1988Registered 01/06/1988Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1988Registered 20/04/1988Satisfied 09/01/1988
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1988Registered 13/04/1988Satisfied 09/01/1988
charge
satisfied

PALADIN JAGUAR LIMITED

Created 26/02/1988Registered 11/03/1988Satisfied 09/01/1988
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1988Registered 29/02/1988Satisfied 09/01/1988
charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 04/01/1988Registered 21/01/1988Satisfied 21/04/1989
charge
satisfied

CANADIAN IMPERIAL BNAK OF COMMERCE

Created 26/11/1987Registered 02/12/1987Satisfied 21/04/1989
charge
satisfied

PETRA INVESTMENTS LIMITED

Created 01/10/1987Registered 13/10/1987Satisfied 07/07/1993
charge
satisfied

PETRA INVESTMENTS LIMITED

Created 01/10/1987Registered 13/10/1987Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1987Registered 01/10/1987Satisfied 10/10/1989
charge
satisfied

GAY'S (HAMPTON) LIMITED

Created 28/09/1987Registered 29/09/1987Satisfied 10/10/1989
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1987Registered 27/03/1987Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1987Registered 27/03/1987Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1987Registered 19/02/1987Satisfied 02/06/1987
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/09/1986Registered 15/09/1986Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 04/09/1986Registered 08/09/1986Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/07/1986Registered 14/07/1986Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1986Registered 19/02/1986Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1986Registered 19/02/1986Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1986Registered 19/02/1986Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1986Registered 07/02/1986Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1986Registered 22/01/1986Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1985Registered 02/05/1985Satisfied 07/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1985Registered 05/02/1985Satisfied 07/07/1993

CompanyRankvs 1585020+ SIC 68100 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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

-£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.1M

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.