Back to search

A E Faulks Limited

02784976

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

26 PARK ROAD, MELTON MOWBRAY, LE13 1TT
Incorporated 29/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr Paul Antony Frost

secretary · Since 29/01/1993

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Terence Edward Faulks

director · Since 29/01/1993

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 61

Mr Paul Antony Frost

director · Since 29/01/1993

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Paul Antony Frost

25–50% shares
25–50% votes

British · England · Age 64

The Wharf, Main Street, Melton Mowbray, LE14 3AH

Notified 06/04/2016

Mr Terence Edward Faulks

25–50% shares
25–50% votes

British · England · Age 61

The Wharf, Main Street, Melton Mowbray, LE14 3AH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/02/2002Registered 06/02/2002
charge
outstanding

LLOYDS BANK PLC

Created 04/09/1998Registered 12/09/1998
charge
satisfied

LLOYDS BANK PLC

Created 24/06/1993Registered 29/06/1993Satisfied 04/03/2021

CompanyRankvs 36+ SIC 42990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4J.Mallinson (Ormskirk) Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
36A E Faulks Limited
90
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.3M

Fixed Assets

£4.0M

Debtors

£740k

31avg. employees-5

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£284k
20242.13+£169k
20231.93+£535k
20221.96+£212k
20211.65+£410k
20201.69+£242k
20191.33+£241k
20171.29—

Derived from filed accounts. Not audited figures.