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Falcon Flats Management Company Limited

02116535

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THORNBURY MILL, HOLSWORTHY, EX22 7AY
Incorporated 30/03/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Elizabeth Steele

director · Since 18/01/2000

RETIRED

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Ms Elizabeth Steele

secretary · Since 15/01/2008

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Barnaby John Innes

director · Since 09/03/2026

BRITISH · ENGLAND · Age 23

Also on 1 other board

Persons with Significant Control

Mr Barnaby John Innes

25–50% shares

British · England · Age 23

Trelawney, Marine Drive, Bude, EX23 0AH

Notified 02/02/2026

Former PSCs

Mr Zenon Michael Butler

Ceased 14/03/2022

Ms Elizabeth Steele

Ceased 02/12/2022

CompanyRankvs 179934+ SIC 68209 peers
39

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£202

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£207

Working capital

Current Assets

—

Current Liabilities

£490

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£202
Prepared with CCH Software