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Falcon Document Solutions Limited

02818404

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1-2 CASTLE LANE, LONDON, SW1E 6DR
Incorporated 17/05/1993

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr Martin Oxley

director · Since 09/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 24 other boards

Persons with Significant Control

Managed Print Services London Limited

75–100% shares
75–100% votes

1-2, Castle Lane, London, SW1E 6DR

Reg: 09304246 · Companies House England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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HSBC BANK PLC

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Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 19/02/2015Registered 20/02/2015Satisfied 28/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 06/10/1998Registered 10/10/1998Satisfied 04/09/2014
charge
satisfied

CANON (UK) LTD

Created 24/03/1997Registered 11/04/1997Satisfied 29/07/2004
charge
satisfied

RONSTAR PROPERTIES LIMITED

Created 28/11/1996Registered 10/12/1996Satisfied 29/07/2004
charge
satisfied

JAMES W.BELL

Created 05/12/1994Registered 27/03/1996Satisfied 28/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1994Registered 03/03/1994Satisfied 10/12/1994

CompanyRankvs 265+ SIC 77330 peers
59

Financial strength51th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2017

Net Worth

£13k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£709k

Current Liabilities

£435k

Fixed Assets

£21k

Debtors

£356k

Profit After Tax

£995k

Tax at Year End

Dividends paid£2.8M

Balance Sheet

Assets less current liabilities£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20171.63

Derived from filed accounts. Not audited figures.