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Falcon Court Holdings Limited

11340367

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FALCON COURT, MONMOUTH, NP25 4DN
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Davies

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Michelle Davies

director · Since 01/05/2018

DIRECTOR

BRITISH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Michelle Davies

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

British · Wales · Age 59

Falcon Court, Wonastow, Monmouth, NP25 4DN

Notified 01/05/2018

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/06/2022Registered 05/07/2022

CompanyRankvs 20537+ SIC 64209 peers
41

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£40k

Balance sheet strength

Cash

£940

Cash in the bank

Net Current Assets

-£702k

Working capital

Current Assets

Current Liabilities

£703k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans(2022)

Company owes directors£1.3M

Balance Sheet

Assets less current liabilities£622k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£7k
2024+£5k

Derived from filed accounts. Not audited figures.