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Falchion Group Ltd

10489834

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

107 ADDISCOMBE ROAD, CROYDON, CR0 6SG
Incorporated 21/11/2016

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/02/2025

Due 05/03/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Clive Lloyd Biggs

director · Since 28/12/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Clive Lloyd Biggs

75–100% shares

British · England · Age 53

1, New Barns Avenue, Mitcham, CR4 1LG

Notified 01/01/2025

Former PSCs

Mr Ivaldi Gianluca

Ceased 01/01/2025

Miss Annejaleen Mary Jane James

Ceased 14/01/2024

CompanyRankvs 9032+ SIC 56302 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength19/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£19k

Current Liabilities

£22k

Fixed Assets

£30k

Debtors

£19k

3avg. employees-1

Balance Sheet

Intangible assets£8k
Assets less current liabilities£28k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£468
20230.94+£184
20220.50+£25k
20210.73-£16k
20200.33-£13k
20190.16+£8k
20180.14

Derived from filed accounts. Not audited figures.