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Caroline Fallon Limited

07559203

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 KENSINGTON ROAD, COVENTRY, CV5 6GH
Incorporated 10/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Caroline Mary Fallon

director · Since 10/03/2011

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Miss Caroline Fallon

75–100% shares

British · England · Age 53

2, Kensington Road, Coventry, CV5 6GH

Notified 01/03/2017

CompanyRankvs 217+ SIC 14190 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 25.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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

£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£175k

Current Liabilities

£7k

Fixed Assets

£576

1avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202525.41+£21k
2024+£14k
202325.91+£5k
202211.38+£41k
2021177.31-£5k
202010.81+£32k
20196.82

Derived from filed accounts. Not audited figures.