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Falbrooke Transport Ltd

10666128

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CASTLE VIEW 14 HAZELWOOD, CARNFORTH, LA6 1FE
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Michelle Ann Mooney

director · Since 13/03/2017

CARER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Michelle Ann Mooney

25–50% shares
25–50% votes

British · England · Age 57

Castle View, 14 Hazelwood, Carnforth, LA6 1FE

Notified 13/03/2017

Former PSCs

Mr Hugh Jeffrey Brian Arthur Mooney

Ceased 22/05/2024

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 04/09/2023Registered 08/09/2023

CompanyRankvs 40357+ SIC 49410 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 20/03/2026

Net Worth

-£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£4k

Current Liabilities

£183k

Fixed Assets

£26k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£178k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02-£3k
20250.12-£19k
20240.27-£68k
20230.37

Derived from filed accounts. Not audited figures.