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Quailfalcon Limited

01913793

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4 THAMES DEVELOPMENT, CANVEY ISLAND, SS8 0PQ
Incorporated 15/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Grant Matthew Chelton

director · Since 04/11/2013

NONE

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mrs Joan Gloria Chelton

director · Since 19/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Grant Matthew Chelton

secretary · Since 01/01/2016

Persons with Significant Control

The Trustees Of Joan Chelton Discretionary Trust

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit 4 Thames Development, Charfleets Road, Canvey Island, SS8 0PQ

Reg: N/A · England · Trust

Notified 04/09/2025

Former PSCs

Mrs Joan Gloria Chelton

Ceased 04/09/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2022Registered 21/09/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2022Registered 31/08/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 14/05/2021Registered 17/05/2021Satisfied 04/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2013Registered 20/12/2013
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/1989Registered 31/10/1989

CompanyRankvs 161+ SIC 32990 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£932k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.7M

Fixed Assets

£2.7M

Debtors

£902k

Cost of Sales

£7.6M

Admin Expenses

£2.5M

Profit After Tax

£23k

110avg. employees-14

Tax at Year End(2023)

Dividends paid£0

People Costs

Wages & salaries£3.9M

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£23k
20232.06-£251k
20222.00-£86k
20212.25+£510k
20212.32+£292k
20202.49+£159k
20192.30

Derived from filed accounts. Not audited figures.