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Falconer 2016 Limited

09937878

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5G, NAVIGATION CLOSE, ELLAND, HX5 9HB
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Richard John Martin

director · Since 06/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Colin Ian Pow

director · Since 21/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Philip Knight

director · Since 01/04/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Angela Claire Simpson

director · Since 01/04/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Ben Townsend

director · Since 01/04/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Sarah Joanne Martin

25–50% shares
25–50% votes

British · England · Age 53

Unit 5g, Navigation Close, Lowfields Business Park, Elland, HX5 9HB

Notified 10/05/2016

Richard John Martin

50–75% shares
50–75% votes

British · England · Age 53

Unit 5g, Navigation Close, Lowfields Business Park, Elland, HX5 9HB

Notified 10/05/2016

Former PSCs

Mr John Sherwood

Ceased 24/02/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2016Registered 02/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2016Registered 12/05/2016

CompanyRankvs 19333+ SIC 64209 peers
32

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19333Falconer 2016 Limited
52
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.

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.

Longevity10/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

—

Current Liabilities

£13k

Fixed Assets

£3.7M

Debtors

£1.1M

Cost of Sales

£4.6M

Admin Expenses

£1.9M

Profit After Tax

£684k

0avg. employees-5

Tax at Year End

Corp tax£0
Dividends paid-£450k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.9M
Prepared with CCH Software