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Falcon Park Ventures Limited

10232639

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ENDEAVOUR HOUSE 7 ENTERPRISE WAY, SPALDING, PE11 3YR
Incorporated 15/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Adam James Clark

director · Since 15/06/2016

INVESTMENT MANAGER

BRITISH · THAILAND · Age 42

Mrs Laura Eliza Pinder

director · Since 21/11/2018

HAIR SALON PROPRIETOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Connell Property Limited

25–50% shares
25–50% votes

21a, Newland, Lincoln, LN1 1XP

Reg: 06621881 · England And Wales · Private Limited Company

Notified 15/06/2016

Mr Adam James Clark

25–50% shares
25–50% votes

British · Thailand · Age 42

Endeavour House, 7 Enterprise Way, Spalding, PE11 3YR

Notified 15/06/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/02/2025Registered 24/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 17/02/2025Registered 18/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2024Registered 26/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2016Registered 11/01/2017Satisfied 20/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/10/2016Registered 14/10/2016Satisfied 20/02/2025

CompanyRankvs 1052+ SIC 55300 peers
48

Financial strength74th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1052Falcon Park Ventures Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£349k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£86k

Current Liabilities

£123k

Fixed Assets

£1.7M

Debtors

£44k

2avg. employees

Tax at Year End(2021)

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£542k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£44k
20241.70+£36k
20231.68+£76k
20221.24+£42k
20211.39+£59k
20201.18+£41k
20190.75+£33k
20180.09—

Derived from filed accounts. Not audited figures.