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Falkinder Investments Limited

11024497

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WINDSOR HOUSE, NEWARK, NG23 5JR
Incorporated 20/10/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Susan Falkinder

director · Since 20/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Nicholas Alexander Falkinder

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Falkinder Holdings Limited

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

Windsor House, A1 Business Park At Long Bennington, Newark, NG23 5JR

Reg: 11080782 · Companies House · Private

Notified 20/10/2017

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/06/2025Registered 26/06/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 23/06/2025Registered 26/06/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 23/06/2025Registered 26/06/2025

CompanyRankvs 69182+ SIC 68209 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 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 strength22/25 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.

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 30/06/2025

Net Worth

£354k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£863k

Working capital

Current Assets

£25k

Current Liabilities

£887k

Fixed Assets

£2.1M

Debtors

£18k

2avg. employees

Tax at Year End(2024)

Corp tax£770

Director Loans

Company owes directors£162k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£23k
20240.04+£38k
20230.03-£53k
20220.02+£175k
20210.04+£136k
20200.05

Derived from filed accounts. Not audited figures.