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Falaise Property Ltd

10330486

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

40 PLASTURTON GARDENS, CARDIFF, CF11 9HF
Incorporated 15/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Huw Vaughan Thomas

director · Since 15/08/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Rebecca Sarah Anne Thomas

director · Since 15/08/2016

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr David Huw Vaughan Thomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

40, Plasturton Gardens, Cardiff, CF11 9HF

Notified 15/08/2016

Mrs Rebecca Sarah Anne Thomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

40, Plasturton Gardens, Cardiff, CF11 9HF

Notified 15/08/2016

Charges1 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES AND KENT RELIANCE AND KRBS

Created 10/02/2017Registered 16/02/2017

CompanyRankvs 39801+ SIC 68209 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39801Falaise Property Ltd
67
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.

Employees12/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£62k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£11k

Current Liabilities

£7k

Fixed Assets

£225k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£229k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£6k
20231.28-£1k
20220.72+£17k
20210.36+£17k
20200.01+£9k
20190.01+£17k
20180.01—

Derived from filed accounts. Not audited figures.