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Falcon Cash & Carry Limited

08197022

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O KISHENS LIMITED, BEXLEY, DA5 3AP
Incorporated 31/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
46310
Wholesale of fruit and vegetables
47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mr Ashvin Babubhai Patel

director · Since 18/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Atulkumar Babubhai Patel

director · Since 18/10/2018

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Yogagest Kumar Babubhai Patel

director · Since 07/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Kobus Group Ltd

75–100% shares
75–100% votes

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 01379442 · England & Wales · Limited Company

Notified 31/03/2024

Former PSCs

Mr Yogagest Kumar Babubhai Patel

Ceased 31/03/2024

Mr Ashvin Babubhai Patel

Ceased 31/03/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/10/2018Registered 12/10/2018

CompanyRankvs 242+ SIC 10890 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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242Falcon Cash & Carry Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity14/15 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£853k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.9M

Fixed Assets

£894k

Debtors

£595k

49avg. employees+1

Tax at Year End(2023)

Dividends paid-£157k

Balance Sheet

Intangible assets£400k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£266k
20231.57+£173k
20221.53-£249k
20211.63—

Derived from filed accounts. Not audited figures.