Back to search

Falic (South West) Limited

06258018

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TREGESEAL, SALTASH, PL12 4BY
Incorporated 24/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Loraine Jean Richards

secretary · Since 24/05/2007

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Miss Leslie Jean Richards

director · Since 24/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 12 other boards

Persons with Significant Control

Miss Leslie Jean Richards

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

British · United Kingdom · Age 40

Tregeseal, 6 Lower Port View, Saltash, PL12 4BY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2024Registered 27/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2017Registered 24/02/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/12/2011Registered 15/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2009Registered 08/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2009Registered 27/01/2009

CompanyRankvs 86248+ SIC 68209 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 28/02/2025

Net Worth

£298k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£351k

Fixed Assets

£1k

Debtors

£31k

0avg. employees

Tax at Year End(2022)

Corp tax£4k

Director Loans(2022)

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£14k
2024-£5k
2023+£36k
2022+£15k
20210.16+£38k
20200.13+£2k
20190.17

Derived from filed accounts. Not audited figures.