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Falcone Baking Company Limited

05673111

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9 PINE CLOSE, NEWHAVEN, BN9 0EX
Incorporated 12/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr John Victor Falcone

director · Since 12/01/2006

BAKER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr John Victor Falcone

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

British · England · Age 59

9 Pine Close, Avis Way, Newhaven, BN9 0EX

Notified 06/04/2016

Former PSCs

Mrs Mari Falcone

Ceased 19/10/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2007Registered 15/03/2007

CompanyRankvs 1620+ SIC 10710 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1620Falcone Baking Company Limited
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£53k

Current Liabilities

£120k

Fixed Assets

£71k

7avg. employees

Tax at Year End(2019)

Corp tax£14k

Balance Sheet

Assets less current liabilities£4k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£20k
20240.28—
20230.73—
20220.66—
20210.57+£5k
20200.19—
20190.31—

Derived from filed accounts. Not audited figures.