Back to search

Faulkner Gates Limited

04376838

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71 THE HUNDRED, HAMPSHIRE, SO51 8BZ
Incorporated 19/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Vanessa Edana Faulkner

secretary · Since 19/02/2002

BRITISH

Also on 1 other board

Mr Robert Faulkner

director · Since 19/02/2002

STEEL FABRICATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Robert Faulkner

25–50% shares

British · United Kingdom · Age 64

71 The Hundred, Hampshire, SO51 8BZ

Notified 19/02/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2021Registered 16/06/2021
charge
satisfied

HSBC BANK PLC

Created 26/10/2012Registered 27/10/2012Satisfied 14/06/2021

CompanyRankvs 5865+ SIC 74909 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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

£933k

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.0M

Current Liabilities

£181k

Fixed Assets

£196k

Debtors

£499k

0avg. employees-12

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57+£49k
20243.13-£29k
20234.38-£12k
20224.07+£103k
20213.40+£45k
20203.61+£48k
20193.34

Derived from filed accounts. Not audited figures.