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Fal Systems Limited

06998388

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CLOUGH CORPORATE SOLUTIONS LIMITED 2ND FLOOR, LEEDS, LS1 2NG
Incorporated 24/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26309
26309

Officers

Mr Christopher Graham Warden

director · Since 24/08/2009

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr John William Mcclenaghan

director · Since 02/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Nicola Anne Bailey Schofield

director · Since 01/04/2023

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Christopher Graham Warden

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

British · United Kingdom · Age 65

C/O Clough Corporate Solutions Limited, 2nd Floor, Leeds, LS1 2NG

Notified 06/04/2016

Former PSCs

Mr Andrew John Unsworth

Ceased 31/08/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2020Registered 22/01/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/11/2013Registered 22/11/2013Satisfied 13/12/2014
charge
outstanding

SHEFFIELD AND REGIONAL PROPERTIES LIMITED

Created 19/02/2010Registered 11/03/2010

CompanyRankvs 15+ SIC 26309 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength0/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

£54k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£530k

Current Liabilities

£462k

Fixed Assets

£42k

Debtors

£281k

10avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£12k
20231.10+£27k
20221.17+£13k
20211.31-£17k
20200.93+£8k
20191.09

Derived from filed accounts. Not audited figures.