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38 Falkner Square Management Company Limited

04568088

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

38 FALKNER SQUARE, MERSEYSIDE, L8 7PA
Incorporated 21/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mark Harrison Phypers

director · Since 20/08/2015

IT CONSULTNAT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Nicky Lee Scanes

director · Since 03/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Ms Clare Sanderson

director · Since 17/12/2021

RETIRED

ENGLISH · ENGLAND · Age 66

Mr Bijaya Pratap Rajlawat

director · Since 09/05/2023

DOCTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Nicky Lee Scanes

25–50% shares

British · England · Age 50

Msc, 48-52, Penny Lane, Liverpool, L18 1DG

Notified 06/04/2016

Mr Mark Harrison Phypers

25–50% shares

British · England · Age 56

Flat 2 , 38, Falkner Square, Liverpool, L8 7PA

Notified 06/04/2016

Ms Clare Sanderson

25–50% shares

English · England · Age 66

38, Falkner Square, Liverpool, L8 7PA

Notified 17/12/2021

Mr Bijaya Pratap Rajlawat

Significant control

British · England · Age 54

38 Falkner Square, Merseyside, L8 7PA

Notified 09/05/2023

Former PSCs

Mr Rhys Gethin Tanner

Ceased 09/05/2023

Ms Ana Carlota Rodriguez Rodriguez

Ceased 17/12/2021

CompanyRankvs 27938+ SIC 98000 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2793838 Falkner Square Management Company Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

—

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£408
2023—-£5k
2022Infinity+£2k
2021—+£3k
2020Infinity+£2k
2019—+£2k

Derived from filed accounts. Not audited figures.