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Falfield Securities Ltd

11514047

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE HEWLETTS, CHELTENHAM, GL54 4ET
Incorporated 13/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lee Taylor

director · Since 20/05/2021

SOLICITOR

BRITISH · SINGAPORE · Age 52

Mrs Nadia Sui-Lin Taylor

director · Since 15/06/2021

HOUSEWIFE

SINGAPOREAN · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Elmsley Homes (Holdings) Limited

Appoint directors

102, Fulham Palace Road, London, W6 9PL

Reg: 13278641 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 20/05/2021

Former PSCs

Mr Michael Hodges

Ceased 20/05/2021

Mr Robert Charles Stern

Ceased 20/05/2021

Charges4 outstanding

Charge
outstanding

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AURA FINANCE LIMITED

Created 20/05/2021Registered 04/06/2021
Charge
satisfied

ROBERT STERN

Created 30/06/2020Registered 14/07/2020Satisfied 10/06/2021
Charge
satisfied

ROBERT STERN

Created 30/06/2020Registered 14/07/2020Satisfied 10/06/2021
Charge
satisfied

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Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 18/09/2019Registered 24/09/2019Satisfied 17/09/2020

CompanyRankvs 16249+ SIC 41100 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16249Falfield Securities Ltd
66
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£264k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5.3M

Current Liabilities

£5.1M

Debtors

£27k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£269k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£13k
20231.07-£28k
20221.09-£12k
20211.12-£20k
20201.12-£4k
2019785.58—

Derived from filed accounts. Not audited figures.