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Falconway Limited

02466419

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD VYNE WEST HEATH, TADLEY, RG26 5LE
Incorporated 02/02/1990

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Farid Esmail Motamed

director · Since 02/02/1991

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Farid Esmail Motamed

secretary · Since 30/03/2025

Also on 7 other boards

Mrs Lorraine Ann Motamed

director · Since 30/03/2025

PROPERTY MANAGER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Farid Esmail Motamed

75–100% shares

British · England · Age 74

The Old Vyne, West Heath, Tadley, RG26 5LE

Notified 02/01/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2004Registered 28/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2004Registered 19/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 01/09/1994Registered 07/09/1994Satisfied 21/04/2007
charge
satisfied

MIDLAND BANK PLC

Created 18/07/1991Registered 19/07/1991Satisfied 15/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1991Registered 02/02/1991Satisfied 03/05/2007
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1991Registered 02/02/1991Satisfied 28/10/2004

CompanyRankvs 32360+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength24/25 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.

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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£111k

Current Liabilities

£600k

Fixed Assets

£2.1M

Debtors

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£142k
20240.06+£20k
2023—-£26k
2022—+£74k
20210.02+£65k
20200.34+£207k
20190.31—

Derived from filed accounts. Not audited figures.