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Falcon Trunking Systems Limited

02645669

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUTTERWORTH STREET,, LANCS, OL15 8JS
Incorporated 13/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Ivan Bargh

director · Since 13/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Kinburn Bargh

director · Since 13/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Richard Whitworth

director · Since 08/05/2024

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Christopher Hodson

director · Since 21/03/2025

QUALITY AND TECHNICAL MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Benjamin Andrew Smith

director · Since 06/11/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Bargh Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Butterworth Street, Littleborough, OL15 8JS

Reg: 06522946 · Companies House · Corporate

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KINBURN BARGH

Created 29/02/2024Registered 04/03/2024
charge
satisfied

SHEFFIELD INSULATIONS LIMITED

Created 28/11/2002Registered 10/12/2002Satisfied 18/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1994Registered 18/01/1994Satisfied 08/11/2000

CompanyRankvs 751+ SIC 22290 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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751Falcon Trunking Systems Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£940k

Fixed Assets

£310k

Debtors

£1.0M

0avg. employees-37

Tax at Year End

Corp tax£159k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£14k
20242.22-£1.2M
20233.43+£726k
20222.72+£444k
20212.23+£76k
20203.34-£90k
20192.80—

Derived from filed accounts. Not audited figures.