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Falcon Fabrics Limited

02658597

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

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

Details

83 HIGH STREET, WEST WICKHAM, BR4 0LS
Incorporated 30/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Nigel Russell Austin

secretary · Since 30/10/1991

DIRECTOR/CO SECRETARY

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Nigel Russell Austin

director · Since 30/10/1991

DIRECTOR/CO SECRETARY

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Nigel Andrew Scutt

director · Since 30/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Nigel Russell Austin

25–50% shares

British · England · Age 66

83, High Street, West Wickham, BR4 0LS

Notified 06/04/2016

Mr Nigel Andrew Scutt

25–50% shares

British · England · Age 62

83, High Street, West Wickham, BR4 0LS

Notified 06/04/2016

Mrs Jean Scutt

25–50% shares

British · England · Age 63

83, High Street, West Wickham, BR4 0LS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/05/1994Registered 25/05/1994
charge
outstanding

MIDLAND BANK PLC

Created 29/10/1992Registered 31/10/1992

CompanyRankvs 21+ SIC 47510 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 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 strength24/25 pts

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

Employees15/15 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 31/10/2025

Turnover

£1.1M

Annual revenue

Net Worth

£284k

Balance sheet strength

Cash

£447k

Cash in the bank

Profit Before Tax

£79k

Bottom line earnings

Net Current Assets

£290k

Working capital

Current Assets

£575k

Current Liabilities

£285k

Fixed Assets

£16k

Debtors

£2k

Cost of Sales

£599k

Gross Profit

£512k

Admin Expenses

£429k

Operating Profit

£83k

Profit After Tax

£60k

12avg. employees

Tax at Year End

Dividends paid-£63k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£306k
Signed by 02658597 2024-11-01 2025-10-31 02658597 2025-10-31 02658597 core:RetainedEarningsAccumulatedLosses 2025-10-31 02658597 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£31k
20242.08+£7k
20232.30+£10k
20222.29+£26k
20211.77+£8k
20201.67+£48k
20191.78

Derived from filed accounts. Not audited figures.