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Felcon Blackheath Ltd

09808403

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 03/10/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Edward Conway

director · Since 03/10/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 49

Also on 47 other boards

Mr Jamie Josef Feldman

director · Since 03/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Galliard Homes Limited

75–100% shares

3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 02158998 · Companies House Registrar Of Companies · Limited Company

Notified 21/06/2017

Former PSCs

Mr Jamie Josef Feldman

Ceased 21/06/2017

Mr David Edward Conway

Ceased 21/06/2017

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK LIMITED

Created 23/06/2016Registered 13/07/2016

CompanyRankvs 143654+ SIC 68100 peers
11

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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143654Felcon Blackheath Ltd
30
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity11/15 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

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

cash for at least the next twelve months to meet the operating needs of the company. Accordingly the directors consider it appropriate for the financial statements to be prepared on a going concern basis and that there is no material uncertainty in reaching this conclusion. Small companies exemption This report has been prepared in accordance with the provisions applicable to compa

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£204k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.3M

Debtors

£15k

Admin Expenses

£5k

Profit After Tax

-£204k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£204k
20240.51—

Derived from filed accounts. Not audited figures.