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Falcon International Bags Limited

02920899

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 20/04/1994

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Ms Anneka Bhavini Chauhan

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Ms Anneka Bhavini Chauhan

Significant control

British · England · Age 41

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 17/05/2023

Chauhan Family Holdings Limited

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

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Reg: 12190235 · Companies House · Limited Company

Notified 28/06/2023

Former PSCs

Mr Satish Chauhan

Ceased 17/05/2023

Mrs Anjna Chauhan

Ceased 17/05/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2010Registered 08/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1998Registered 17/12/1998

CompanyRankvs 1694+ SIC 46760 peers
25

Financial strength26th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1694Falcon International Bags Limited
45
How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 1 (2024 - 1 ) . 4. INTANGIBLE FIXED ASSETS Other intangible assets £ Cost At 1 October 2024 7,349 Disposals ( 7,3

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£207

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£5k

Current Liabilities

£12k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.41
20241.03
20231.86

Derived from filed accounts. Not audited figures.