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Falthwaite Developments Limited

05065302

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FALTHWAITE COTTAGE, BARNSLEY, S75 3HN
Incorporated 05/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Hewitt

secretary · Since 05/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Mr John Hewitt

director · Since 05/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Mr Nigel Scholes

director · Since 05/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr John Hewitt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Falthwaite Cottage, Barnsley, S75 3HN

Notified 06/04/2016

Mr Nigel Scholes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Falthwaite Cottage, Barnsley, S75 3HN

Notified 06/04/2016

Charges5 outstanding

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outstanding

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satisfied

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charge
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THE CO-OPERATIVE BANK PLC

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charge
satisfied

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CompanyRankvs 352320+ SIC 41100 peers
49

Financial strength59th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35232Falthwaite Developments Limited
59
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

£4k

Balance sheet strength

Cash

£97

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£751k

Current Liabilities

£598k

Fixed Assets

£27

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£841
20241.34+£909
20231.91-£36k
20222.04+£33k
20212.06-£3k
20202.12-£4k
20191.65—

Derived from filed accounts. Not audited figures.