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Falaise Limited

04260106

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 26/07/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Caroline Lucie Ratcliff

secretary · Since 26/07/2001

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Miss Louise Alexandra Ratcliff

director · Since 26/07/2001

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Miss Caroline Lucie Ratcliff

director · Since 15/07/2002

PROPERTY LETTING

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Miss Caroline Lucie Ratcliff

25–50% shares

British · England · Age 53

12 Wheeler Avenue, Oxted, RH8 9LE

Notified 06/04/2016

Miss Louise Alexandra Ratcliff

25–50% shares

British · England · Age 53

Flat 9, 48 Millbank, London, SW1P 4RL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2014Registered 16/04/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2014Registered 16/04/2014

CompanyRankvs 981+ SIC 68320 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.69× · 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.

Employees12/15 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

£745k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£876k

Current Liabilities

£187k

Fixed Assets

£76k

2avg. employees

Balance Sheet

Assets less current liabilities£766k
Signed by 04260106 2024-04-01 2025-03-31 04260106 2025-03-31 04260106 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£81k
20246.50+£100k
20234.32+£19k
20225.15+£108k
20214.44+£29k
20203.47+£34k
20192.96+£76k
20182.30

Derived from filed accounts. Not audited figures.