Falcon Retail Limited
06632490
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 16/10/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 59
director · Since 16/10/2024
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 62
Also on 38 other boards
director · Since 16/10/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 63
Also on 38 other boards
director · Since 16/10/2024
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Motor Fuel Limited
10, Bricket Road, St. Albans, AL1 3JX
Reg: 05206547 · Companies House · Private Company Limited By Shares
Notified 16/10/2024
Former PSCs
Forelle Estates Limited
Ceased 16/10/2024
Charges0 outstanding
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CompanyRankvs 17090+ SIC 47300 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Falcon Retail Limited Independent auditor's report (cont
Key FinancialsYear ending 31/01/2020
Turnover
£9.0M
Annual revenue
Net Worth
-£708k
Balance sheet strength
Cash
£502k
Cash in the bank
Profit Before Tax
-£577k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£868k
Current Liabilities
£2.1M
Fixed Assets
£1.7M
Debtors
£142k
Cost of Sales
£7.8M
Gross Profit
£1.1M
Admin Expenses
£1.6M
Operating Profit
-£488k
Profit After Tax
-£712k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.41 |
Derived from filed accounts. Not audited figures.