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Falgate Developments Ltd

10367118

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 HOP HILLS LANE, DONCASTER, DN7 4JX
Incorporated 09/09/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Gavin Falgate

director · Since 09/09/2016

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Gavin Falgate

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

Unit 1, Hop Hills Lane, Doncaster, DN7 4JX

Notified 09/09/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/03/2026Registered 08/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/03/2026Registered 31/03/2026
Charge
satisfied

LANDLORDINVEST SECURITY AGENT LIMITED

Created 06/04/2023Registered 06/04/2023Satisfied 20/01/2025
Charge
satisfied

LANDLORDINVEST SECURITY AGENT LIMITED

Created 06/04/2023Registered 06/04/2023Satisfied 20/01/2025

CompanyRankvs 28152+ SIC 41100 peers
48

Financial strength56th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28152Falgate Developments Ltd
57
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£1.1M

Current Liabilities

£854k

Fixed Assets

£1k

Debtors

£2k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£202k
Assets less current liabilities£204k
Signed by 10367118 2023-10-01 2025-01-31 10367118 2025-01-31 10367118 core:RetainedEarningsAccumulatedLosses 2025-01-31 10367118 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£31k
20234.54-£1k
20223.71+£33k
20210.16-£689
20200.23—

Derived from filed accounts. Not audited figures.