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Fallon & Sayers Limited

03288345

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 SHEPCOTE OFFICE VILLAGE, SHEFFIELD, S9 1TG
Incorporated 05/12/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Philip David Garner

director · Since 14/08/2000

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Leslie Cunningham

director · Since 01/02/2003

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 74

Philip David Garner

secretary · Since 06/05/2012

Persons with Significant Control

Fallon & Sayers (Holdings) Limited

50–75% shares
50–75% votes

9, Shepcote Lane, Sheffield, S9 1TG

Reg: 08333409 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TSB BANK PLC

Created 20/11/1998Registered 08/12/1998Satisfied 21/08/2025
charge
satisfied

TSB BANK PLC

Created 16/05/1997Registered 03/06/1997Satisfied 21/08/2025

CompanyRankvs 1150+ SIC 64999 peers
82

Financial strength71th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
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 strength18/25 pts

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

Employees14/15 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.

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

£44k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£69k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£3k

5avg. employees-1

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£44k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£3k
20242.75-£9k
20233.39-£8k
20223.31+£9k
20212.91+£24k
20202.44+£1k
20192.25
20171.42

Derived from filed accounts. Not audited figures.