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Falconshires Limited

01997354

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MAYBROOK HOUSE, DOVER, CT17 9FA
Incorporated 07/03/1986

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Neil David Beverton

secretary · Since 01/11/1997

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr Neil David Beverton

director · Since 01/05/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Jean Phylis Beverton

25–50% shares
25–50% votes

British · England · Age 82

The Old Music House, The Avenue, Tadworth, KT20 5AW

Notified 15/04/2019

Former PSCs

Mr John Davey Beverton

Ceased 01/05/2020

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/06/2000Registered 20/06/2000Satisfied 23/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1996Registered 22/07/1996Satisfied 23/07/2021

CompanyRankvs 105789+ SIC 68100 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2k

Current Liabilities

£28k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£181
20230.08+£92
20220.55-£201k
20212.18

Derived from filed accounts. Not audited figures.