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Falcon (Em) Limited

08755756

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O KISHENS LIMITED, BEXLEY, DA5 3AP
Incorporated 31/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Ashvin Babubhai Patel

director · Since 15/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Yogagest Kumar Babubhai Patel

director · Since 27/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Sachin Yogesh Patel

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Persons with Significant Control

Kobus Group Ltd

75–100% shares
75–100% votes

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 13792442 · England & Wales · Limited Company

Notified 31/03/2024

Former PSCs

Mr Yogagest Patel

Ceased 31/03/2024

Mr Ashvin Babubhai Patel

Ceased 31/03/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2018Registered 30/11/2018
Charge
outstanding

HSBC UK BANK PLC

Created 10/10/2018Registered 17/10/2018

CompanyRankvs 734+ SIC 46390 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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734Falcon (Em) Limited
68
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£236k

Cash in the bank

Profit Before Tax

£70k

Bottom line earnings

Net Current Assets

-£573k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.8M

Fixed Assets

£2.6M

Debtors

£376k

Gross Profit

£829k

Admin Expenses

£727k

Profit After Tax

£48k

32avg. employees+6

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.67+£48k
20220.67+£62k
20210.62+£1.4M
20190.46—

Derived from filed accounts. Not audited figures.