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Falcon Travel Bradford Limited

10054566

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

17 ELLERCROFT TERRACE, BRADFORD, BD7 2EQ
Incorporated 10/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Rehana Kauser

secretary · Since 10/03/2016

Mr Mazar Hussain

director · Since 10/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mazar Hussain

75–100% shares

British · England · Age 58

17 Ellercroft Terrace, Bradford, BD7 2EQ

Notified 09/03/2017

CompanyRankvs 353+ SIC 49390 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 20/20
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.

Employees14/15 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.

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 31/03/2026

Net Worth

£222k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£111k

Current Liabilities

£32k

Fixed Assets

£263k

11avg. employees+2

Balance Sheet

Assets less current liabilities£342k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20263.47+£8k
20251.48-£61k
20242.18-£1k
20231.80

Derived from filed accounts. Not audited figures.