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Falcon Vintners Limited

03024217

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 21/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Eric Sabourin

director · Since 06/09/1995

WINE TRADE

CANADIAN · ENGLAND · Age 58

Also on 1 other board

Claire Sabourin

secretary · Since 22/09/2004

BRITISH · Age 56

Also on 1 other board

Mr Jonathan Arcaini

director · Since 15/01/2017

WINE MERCHANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Falcon Vintners Holdings Limited

50–75% shares
50–75% votes

Unit 2.02, Glovers End, Bexhill-On-Sea, TN39 5ES

Reg: 05237982 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Eric Sabourin

Ceased 06/04/2016

Falcon Vintners Holdings Ltd

Ceased 06/04/2016

Mr Eric Sabourin

Ceased 07/04/2016

Claire Elizabeth Sabourin

Ceased 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/06/2011Registered 21/06/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/05/2006Registered 04/05/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/05/2006Registered 04/05/2006
charge
outstanding

HSBC BANK PLC

Created 27/10/2004Registered 29/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1998Registered 17/04/1998Satisfied 19/10/2011

CompanyRankvs 292+ SIC 46342 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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292Falcon Vintners Limited
79
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.

Employees13/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£701k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.5M

Fixed Assets

£9k

Debtors

£320k

6avg. employees+2

Tax at Year End(2021)

Corp tax£82k

Balance Sheet

Assets less current liabilities£703k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£916
20241.24+£58k
20231.21+£121k
20221.19+£29k
20211.20+£85k
20201.14-£111k
20191.17+£10k
20181.15—

Derived from filed accounts. Not audited figures.