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Faulkner Holdings Limited

03471967

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 MILLERS BRIDGE, LIVERPOOL, L20 8LH
Incorporated 26/11/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Colin Peter Cleary

director · Since 03/10/2007

H R CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Stewart David Barrington

director · Since 30/06/2015

I T MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Graham Stanley

director · Since 02/12/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Stephen Anthony Faulkner

25–50% shares
25–50% votes

British · England · Age 74

2, Millers Bridge, Liverpool, L20 8LH

Notified 20/01/2021

Former PSCs

Mrs Honora Catherine Patricia Balcomb

Ceased 20/11/2017

Mr Stephen Anthony Faulkner

Ceased 01/11/2024

Mr Colin Cleary

Ceased 23/04/2025

Mr Stewart Barrington

Ceased 23/04/2025

Mr Graham Stanley

Ceased 23/04/2025

CompanyRankvs 3704+ SIC 70100 peers
67

Financial strength61th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3704Faulkner Holdings Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£71k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£120k

Current Liabilities

£53k

Fixed Assets

£4k

Debtors

£95k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£34k
20241.87-£49k
20232.02-£23k
20221.64-£70k
20211.44-£24k
20201.46-£24k
20191.43—

Derived from filed accounts. Not audited figures.