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Falcon Support Services (Holdings) Limited

04985527

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 05/12/2003

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

64209
Activities of other holding companies
84220
Defence activities

Officers

Mr John Stephen Gordon

director · Since 01/11/2015

DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 209 other boards

Mr Alastair James Watson

director · Since 03/05/2016

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 35 other boards

Mr Graham Maurice Beazley-Long Ma Ba (Hons)

director · Since 17/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Resolis Limited

secretary · Since 28/04/2022

Also on 337 other boards

Mr. Paul Robert Hepburn

director · Since 01/08/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 102 other boards

Persons with Significant Control

Browning Pfi 2003 Limited

25–50% shares

1, Park Row, Leeds, LS1 5AB

Reg: 04715572 · England · Private Company Limited By Shares

Notified 06/04/2016

Innisfree Secondary Partners 2 Llp

25–50% shares

1st Floor, Boundary House, 91-93 Charterhouse Street, London, EC1M 6HR

Reg: Oc391974 · Uk Companies Register · Limited Liability Partnership

Notified 19/10/2023

Former PSCs

Innisfree Nominees Limited

Ceased 19/10/2023

Innisfree Pfi Secondary Fund 2

Ceased 19/10/2023

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY AGENT)

Created 06/07/2004Registered 16/07/2004

CompanyRankvs 279590+ SIC 64209 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the G roup's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors, with

Key FinancialsYear ending 31/03/2025

Net Worth

-£91k

Balance sheet strength

Cash

£21.6M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£708k

Debtors

£4.5M

Cost of Sales

£21.8M

Admin Expenses

£1.4M

Profit After Tax

£2.6M

0avg. employees

Tax at Year End

Corp tax£240k
Dividends paid-£2.6M

Balance Sheet

Intangible assets-£6.2M
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.36-£101k
20248.09+£0

Derived from filed accounts. Not audited figures.