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Falcon Sales & Marketing Limited

08309872

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CABOURN HOUSE, BINGHAM, NG13 8AQ
Incorporated 27/11/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Philip John Henry Evans

director · Since 27/11/2012

DIERCTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mrs Susan Frances Evans

director · Since 27/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Toby Alan Westall

director · Since 27/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Toby Alan Westall

25–50% shares
25–50% votes

British · United Kingdom · Age 56

9 St Peters Way, Cogenhoe, Northampton, NN7 1NU

Notified 06/04/2016

Mr Philip John Henry Evans

Significant control

British · United Kingdom · Age 80

Carnoustie Lodge, Tattershall Drive, Nottingham, NG7 1AD

Notified 06/04/2016

Former PSCs

Mr James Philip Evans

Ceased 31/10/2025

CompanyRankvs 189+ SIC 46370 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.47× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£543k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£620k

Current Liabilities

£83k

Fixed Assets

£8k

Debtors

£135k

0avg. employees-12

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£545k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.47-£226k
20245.04+£23k
20234.98

Derived from filed accounts. Not audited figures.