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Falconer Print And Packaging Limited

04317696

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT G5 NAVIGATION CLOSE, ELLAND, HX5 9HB
Incorporated 06/11/2001

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
82990
Other business support service activities

Officers

Richard John Martin

director · Since 06/11/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Falconer Holdings Limited

75–100% shares
75–100% votes

Unit G5, Navigation Close, Elland, HX5 9HB

Reg: 08561357 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Richard John Martin

Ceased 06/04/2016

Mr John Sherwood

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2016Registered 12/05/2016
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 20/11/2014Registered 20/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2006Registered 23/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2006Registered 11/04/2006

CompanyRankvs 37+ SIC 18129 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/03/2026

Net Worth

£2.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£764k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.6M

Fixed Assets

£3.1M

Debtors

£1.6M

Cost of Sales

£5.5M

Admin Expenses

£2.3M

Profit After Tax

£591k

65avg. employees+64

Tax at Year End

Corp tax£293k
Dividends paid£1.4M

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.14-£842k
20253.29+£367k
20242.74

Derived from filed accounts. Not audited figures.