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Falcon Roofing Limited

11064621

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 15/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin Rylands

director · Since 15/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Martin Rylands

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

British · England · Age 51

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 06/10/2022

Former PSCs

Mr Ian Tuthill

Ceased 06/10/2022

CompanyRankvs 36808+ SIC 41100 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£11k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£12k

Current Liabilities

£27k

Fixed Assets

£36k

Debtors

£879

2avg. employees

Tax at Year End

Corp tax£2k
VAT£108

Balance Sheet

Assets less current liabilities£21k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44+£2k£2k
20240.89-£40k£2k
20232.88+£44k
20221.54-£7k
20210.62+£366
20190.47+£9k£42k
20180.80£42k

Derived from filed accounts. Not audited figures.