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Faulkes Properties Limited

03305736

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

88 HILL VILLAGE ROAD, SUTTON COLDFIELD, B75 5BE
Incorporated 22/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rosemary Ann Faulkes

secretary · Since 05/07/1999

BRITISH

Also on 3 other boards

Mrs Annabel Georgina Styche

director · Since 28/01/2003

TRAINEE DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Annabel Georgina Styche (Executor)

Significant control

British · England · Age 47

88, Hill Village Road, Sutton Coldfield, B75 5BE

Notified 06/04/2016

Mr Michael George Wyndham Faulkes (Deceased)

75–100% shares
ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 86

88, Hill Village Road, Sutton Coldfield, B75 5BE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 06/09/2013Registered 12/09/2013
charge
outstanding

LLOYDS BANK PLC

Created 22/12/1997Registered 12/01/1998
charge
outstanding

LLOYDS BANK PLC

Created 22/12/1997Registered 12/01/1998
charge
outstanding

LLOYDS BANK PLC

Created 22/12/1997Registered 12/01/1998

CompanyRankvs 15943+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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

£1.7M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£474k

Current Liabilities

£87k

Fixed Assets

£1.4M

Debtors

£310k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44-£14k
20245.49+£17k
20234.83—

Derived from filed accounts. Not audited figures.