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Falcon Boats Limited

10028819

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

74 HIGH STREET, FISHGUARD, SA65 9AU
Incorporated 26/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ffion Catrin Rees

director · Since 26/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Miss Ffion Catrin Rees

50–75% shares

Welsh · Wales · Age 53

74 High Street, Fishguard, SA65 9AU

Notified 25/02/2017

CompanyRankvs 2588+ SIC 93290 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£140k

Current Liabilities

£98k

Fixed Assets

£56k

2avg. employees+1

Balance Sheet

Total assets£210k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£7k
20242.09+£52k
20230.82+£27k
20221.82+£33k
20211.15-£13k
2020+£7k

Derived from filed accounts. Not audited figures.