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Falla And Wheeldon Limited

04971457

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 5 CORUM OFFICE PARK CROWN WAY, BRISTOL, BS30 8FJ
Incorporated 20/11/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy Peter Owen Falla

secretary · Since 20/11/2003

WRITER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Timothy Peter Owen Falla

director · Since 20/11/2003

WRITER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Ms Sylvia Caroline Wheeldon

director · Since 20/11/2003

EDITOR AND WRITER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Timothy Peter Owen Falla

25–50% shares
25–50% votes

British · England · Age 66

Suite 5 Corum Office Park, Crown Way, Bristol, BS30 8FJ

Notified 06/04/2016

Ms Sylvia Caroline Wheeldon

25–50% shares
25–50% votes

British · England · Age 64

Suite 5 Corum Office Park, Crown Way, Bristol, BS30 8FJ

Notified 06/04/2016

CompanyRankvs 1681+ SIC 74909 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 82.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

£599k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£606k

Current Liabilities

£7k

Fixed Assets

£1k

Debtors

£595k

2avg. employees-1

Balance Sheet

Assets less current liabilities£600k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202582.12-£42k
202459.72-£39k
202332.36+£5k
202257.96
202138.36
202027.87-£85k
201921.40

Derived from filed accounts. Not audited figures.