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Falconer Print And Packaging Limited

04317696

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 53

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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2007Registered 17/04/2007Satisfied 12/09/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/05/2006Registered 24/05/2006Satisfied 12/09/2013
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
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 12/11/2003Satisfied 25/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/2001Registered 08/12/2001Satisfied 25/08/2006

CompanyRankvs 606+ SIC 18129 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.29× · 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 strength25/25 pts

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

Employees4/15 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

£3.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£926k

Fixed Assets

£3.6M

Debtors

£1.4M

1avg. employees-71

Tax at Year End(2024)

Corp tax£76k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£367k
20242.74+£1.2M
20221.97

Derived from filed accounts. Not audited figures.