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Fallows & Company Ca Limited

11266080

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 20/03/2018

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Guy Richard Fallows

director · Since 20/03/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Donald Charles Scott Nelson

director · Since 25/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 22 other boards

Mr Paul Duffield Davies

director · Since 05/01/2024

DIRECTOR / ACCOUNTANT

WELSH · UNITED KINGDOM · Age 64

Also on 16 other boards

Persons with Significant Control

Xeinadin Group Limited

25–50% shares
75–100% votes
Appoint directors

8th Floor Becket House, 36, Old Jewry, London, EC2R 8DD

Reg: 11354408 · Registrar Of Companies · Private Limited Company

Notified 20/05/2022

Former PSCs

Mr Guy Richard Fallows

Ceased 20/05/2022

Xeinadin Uk Professional Services Ltd

Ceased 06/05/2025

CompanyRankvs 8315+ SIC 69201 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8315Fallows & Company Ca Limited
70
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/05/2020

Turnover

£543k

Annual revenue

Net Worth

£71k

Balance sheet strength

Cash

£68k

Cash in the bank

Profit Before Tax

£137k

Bottom line earnings

Net Current Assets

£69k

Working capital

Current Assets

£203k

Current Liabilities

£133k

Fixed Assets

£2k

Debtors

£97k

Cost of Sales

£239k

Gross Profit

£304k

Admin Expenses

£194k

Operating Profit

£137k

Profit After Tax

£111k

8avg. employees

Tax at Year End

Corp tax£26k
Dividends paid£40k

People Costs

NI contributions£18k

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.52

Derived from filed accounts. Not audited figures.