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Falcon Engineering Productions Limited

02164948

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

67 DARWIN STREET, BIRMINGHAM, B12 0TP
Incorporated 16/09/1987

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Lawrence Arthur Foster

director · Since 31/12/1990

ENGINEER

ENGLISH · ENGLAND · Age 70

Miss Clare Elizabeth Beale

director · Since 20/11/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Lawrence Arthur Foster

75–100% shares

English · England · Age 70

67 Darwin Street, Birmingham, B12 0TP

Notified 31/12/2016

Mr Laurence Arthur Foster

75–100% shares

English · England · Age 70

67 Darwin Street, Birmingham, B12 0TP

Notified 31/12/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1997Registered 06/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/1994Registered 11/03/1994

CompanyRankvs 46+ SIC 25940 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£794k

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£592k

Current Liabilities

£109k

Fixed Assets

£348k

Debtors

£79k

8avg. employees-3

Balance Sheet

Assets less current liabilities£831k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.42-£241k
20244.61-£90k
20235.64—

Derived from filed accounts. Not audited figures.