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Falco Private Wealth Limited

11073543

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 21/11/2017

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Jonathan Daniel Lamb

director · Since 21/11/2017

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 49

Also on 42 other boards

Mr William Gerard O'Neill

director · Since 26/07/2018

NON-EXECUTIVE DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Mr Lee Thistlethwaite

director · Since 08/08/2018

CHAIRMAN

BRITISH · ENGLAND · Age 77

Mr Paul John Greenslade

director · Since 26/02/2021

RETIRED COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Falco Group Limited

75–100% shares
75–100% votes

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Reg: 12494039 · England · Private Company Limited By Shares

Notified 21/10/2020

Former PSCs

Mr Jonathan Daniel Lamb

Ceased 21/10/2020

CompanyRankvs 2016+ SIC 64999 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£415k

Annual revenue

Net Worth

£539k

Balance sheet strength

Cash

£432k

Cash in the bank

Profit Before Tax

£220k

Bottom line earnings

Net Current Assets

£539k

Working capital

Current Assets

£614k

Current Liabilities

£74k

Debtors

£182k

Cost of Sales

£96k

Gross Profit

£319k

Admin Expenses

£107k

Operating Profit

£212k

Profit After Tax

£163k

4avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£539k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20258.27+£0
20258.27+£163k
202433.39+£275k
20234.72+£67k
20221.49+£58k
20210.74+£47k
20205.29+£6k
201915.33-£56k
20180.62

Derived from filed accounts. Not audited figures.