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Faulkner 2012 Ltd

08250082

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BARLOW ROAD, COVENTRY, CV2 2LD
Incorporated 11/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Alison Louise Faulkner

director · Since 11/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Phillip Faulkner

director · Since 11/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Phillip Faulkner

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

7, Landseer Drive, Hinckley, LE10 0GF

Notified 06/04/2016

Mrs Alison Louise Faulkner

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Barlow Road, Aldermans Green Industrial Estate, Coventry, CV2 2LD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/12/2012Registered 15/12/2012

CompanyRankvs 37455+ SIC 64209 peers
28

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£10

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

Current Liabilities

£316k

0avg. employees

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.