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Falcon Wharf Freehold Limited

06771896

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 THE OLD MALTINGS, BISHOP'S STORTFORD, CM23 2ED
Incorporated 12/12/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nasreen Latif

secretary · Since 12/12/2008

PAKISTANI · ENGLAND · Age 62

Also on 21 other boards

Mr Malcolm Roy Bass

director · Since 12/12/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 14 other boards

Nasreen Latif

director · Since 12/12/2008

SECRETARY

PAKISTANI · ENGLAND · Age 62

Also on 21 other boards

Persons with Significant Control

Mr Iqbal Latif

75–100% shares

British · England · Age 71

17, The Old Maltings, Bishop's Stortford, CM23 2ED

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 19/06/2020Registered 07/07/2020
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 19/06/2020Registered 03/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/12/2008Registered 13/01/2009Satisfied 07/07/2020

CompanyRankvs 42298+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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

£477k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£698k

Current Liabilities

£3.1M

Fixed Assets

£2.9M

2avg. employees

Balance Sheet

Assets less current liabilities£477k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£34k
20240.22-£10k
20230.22+£28k
20220.19+£3k
20210.17+£15k
20200.17-£41k
20190.16

Derived from filed accounts. Not audited figures.