Falcon Coaches Limited
07962652
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2012
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 8 other boards
director · Since 01/06/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
director · Since 01/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
C&S Transport Holdings Limited
Little Owl Farm, Halebourne Lane, Woking, GU24 8SL
Reg: 07338685 · Companies Registry · Limited Company
Notified 06/04/2016
Mr Richard Stephen Telling
British · England · Age 49
Little Owl Farm, Halebourne Lane, Chobham, GU24 8SL
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 4140+ SIC 49390 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 05/04/2025
Turnover
£12.7M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£856k
Cash in the bank
Profit Before Tax
£573k
Bottom line earnings
Net Current Assets
£525k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.0M
Fixed Assets
£2.6M
Debtors
£1.7M
Cost of Sales
£9.3M
Gross Profit
£3.4M
Admin Expenses
£2.7M
Operating Profit
£696k
Profit After Tax
£157k
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£157k |
| 2024 | 1.65 | +£981k |
| 2023 | 1.40 | +£367k |
| 2022 | 1.37 | +£196k |
| 2021 | 1.35 | +£7k |
| 2020 | 1.07 | +£144k |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.