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Falco 1 Limited

07869366

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWER MILL ESTATE LOWER MILL LANE, CIRENCESTER, GL7 6BG
Incorporated 02/12/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

41100
Development of building projects

Officers

Ms Ruby Haines

director · Since 14/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 15 other boards

Mr Red Paxton

director · Since 14/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Rory Paxton

director · Since 03/11/2014

NONE

BRITISH · UNITED KINGDOM · Age 33

Also on 16 other boards

Mr Mark Way

director · Since 08/01/2025

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 14 other boards

Persons with Significant Control

Habitat First Group Limited

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

Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN

Reg: 08035016 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

COUTTS & COMPANY

Created 19/08/2026Registered 20/08/2026
charge
satisfied

AGGREGATE INDUSTRIES UK LIMITED

Created 21/12/2011Registered 23/12/2011Satisfied 02/09/2025

CompanyRankvs 65098+ SIC 41100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65098Falco 1 Limited
33
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.

Employees2/15 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 31/12/2024

Net Worth

-£9.3M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£29.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£30.6M

Fixed Assets

£19.8M

Debtors

£1.4M

0avg. employees-24

Balance Sheet

Assets less current liabilities-£9.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£8k
20230.01—

Derived from filed accounts. Not audited figures.