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Falkon Construction Limited

04622073

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CRAIGLEITH PENVORDER LANE, BODMIN, PL30 4NY
Incorporated 19/12/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Sheila Dalton

secretary · Since 19/12/2002

BRITISH

Mr Alan Trevor Dalton

director · Since 19/12/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Alan Trevor Dalton

75–100% shares
75–100% votes

British · United Kingdom · Age 70

Craigleith, Penvorder Lane, Bodmin, PL30 4NY

Notified 06/04/2016

Former PSCs

Mr Andrew Thomas Webster

Ceased 06/04/2018

Charges0 outstanding

charge
satisfied

NATIONAL COUNTIES BUILDING SOCIETY

Created 25/06/2010Registered 01/07/2010Satisfied 20/06/2021
charge
satisfied

CHEVAL BRIDGING FINANCE LIMITED

Created 30/06/2009Registered 01/07/2009Satisfied 15/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2005Registered 24/03/2005Satisfied 20/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2003Registered 29/08/2003Satisfied 20/06/2021
charge
satisfied

STEVEN DAVID JAMES

Created 16/06/2003Registered 25/06/2003Satisfied 20/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2003Registered 15/05/2003Satisfied 20/06/2021

CompanyRankvs 48230+ SIC 41202 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48230Falkon Construction Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£213k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£231k

Current Liabilities

£442k

Fixed Assets

£788

1avg. employees

Balance Sheet

Assets less current liabilities-£211k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£2k
20240.51-£5k
20230.51+£143
20220.51+£3k
20210.52+£26k
20200.40+£30k
20190.33—

Derived from filed accounts. Not audited figures.