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Falcon Park Limited

11156793

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MENZIES LLP, LONDON, EC2V 7AB
Incorporated 18/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Nicholas Robert Alexander

director · Since 26/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 52 other boards

Persons with Significant Control

Time (Uk) Holdings Limited

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

Royale House, 1550 Parkway, Fareham, PO15 7AG

Reg: 12147174 · Companies House · Private Limited Company

Notified 14/02/2020

Former PSCs

Mrs Louise Marie Rody

Ceased 11/06/2018

Fury Developments Limited

Ceased 14/02/2020

Charges3 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/09/2022Registered 16/09/2022
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/11/2021Registered 08/11/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/11/2020Registered 16/11/2020
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 26/06/2020Registered 02/07/2020Satisfied 16/11/2020
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/02/2020Registered 24/02/2020Satisfied 16/11/2020
Charge
satisfied

HSBC BANK PLC

Created 11/06/2018Registered 29/08/2019Satisfied 14/02/2020
Charge
satisfied

HSBC BANK PLC

Created 11/06/2018Registered 29/08/2019Satisfied 14/02/2020
Charge
satisfied

HSBC BANK PLC

Created 11/06/2018Registered 15/06/2018Satisfied 14/02/2020
Charge
satisfied

HSBC BANK PLC

Created 11/06/2018Registered 15/06/2018Satisfied 14/02/2020

CompanyRankvs 46820+ SIC 55209 peers
34

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4682Falcon Park Limited
44
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.

Employees0/15 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.

Longevity8/15 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 31/12/2018

Net Worth

£29k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£156k

Current Liabilities

£1.6M

Fixed Assets

£1.4M

Debtors

£285

Tax at Year End

Corp tax£3k
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20180.10

Derived from filed accounts. Not audited figures.