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Fallon Bros Limited

07721926

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK, RUNCORN, WA7 3EH
Incorporated 28/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

John Kevin Fallon

director · Since 28/07/2011

SCRAP METAL MERCHANT

BRITISH · ENGLAND · Age 69

Mr Peter Fallon

director · Since 28/07/2011

SCARP METAL MERCHANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Thomas Michael Fallon

director · Since 28/07/2011

SCRAP METAL MERCHANT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Pmj Partners Ltd

75–100% shares

Fallon Bros Ltd, Ditton Road, Widnes, WA8 0QW

Reg: 08105189 · England · Limied Company

Notified 06/04/2016

Former PSCs

Mr Thomas Michael Fallon

Ceased 30/06/2019

Mr Peter Fallon

Ceased 30/06/2019

Mr John Kevin Fallon

Ceased 30/06/2019

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 29/08/2013Registered 05/09/2013

CompanyRankvs 646+ SIC 38320 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength19/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£284k

Balance sheet strength

Cash

£144

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£158k

Current Liabilities

£206k

Fixed Assets

£447k

Debtors

£138k

10avg. employees

Tax at Year End

Corp tax£66k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£398k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£140k
20241.13-£139k
20231.17+£77k
20221.44+£28k
20211.42

Derived from filed accounts. Not audited figures.