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Falcon Office Furniture (Uk) Limited

04973983

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O PRYDIS ACCOUNTS LIMITED CLYST HOUSE, EXETER, EX5 1GB
Incorporated 24/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mrs Hayley Perry

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Michael John Perry

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Vanessa Jane Hollis

director · Since 02/08/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Midlander Limited

75–100% shares
75–100% votes
Appoint directors

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Reg: 14070454 · Midlander Limited · Limited Company

Notified 13/09/2022

Former PSCs

Mr Andrew Roger Kraemer

Ceased 29/07/2022

Mrs Lisa Jane Kraemer

Ceased 29/07/2022

Universal Office Solutions Limited

Ceased 13/09/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2004Registered 22/01/2004Satisfied 12/06/2013

CompanyRankvs 197+ SIC 31010 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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197Falcon Office Furniture (Uk) Limited
72
How is this score calculated?
Financial strength20/25 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.

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

£255k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£297k

Current Liabilities

£68k

Fixed Assets

£36k

Debtors

£121k

0avg. employees-7

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£0
Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34+£44k
20242.68+£47k
20231.69-£25k
20221.87+£52k
20211.89+£2k
20201.85-£20k
20191.67—

Derived from filed accounts. Not audited figures.