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Falcon Freight Ltd

12110588

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SHIPDHAM AIRFIELD INDUSTRIAL ESTATE, THETFORD, IP25 7SD
Incorporated 18/07/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Andrew Alan Brown

director · Since 18/07/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Thomas Stephen Greaves

director · Since 01/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Tower Crane Asset Management Holdings Ltd

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

Shipdham Airfield Industrial Estate, Shipdham, Thetford, IP25 7SD

Reg: 05732617 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/07/2019

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/07/2025Registered 14/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2025Registered 05/02/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 28/01/2025Registered 03/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2025Registered 03/02/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/05/2024Registered 11/06/2024Satisfied 05/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/05/2022Registered 16/05/2022Satisfied 05/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/11/2019Registered 05/12/2019Satisfied 05/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 06/11/2019Registered 06/11/2019Satisfied 05/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2019Registered 24/09/2019Satisfied 05/02/2025

CompanyRankvs 31205+ SIC 49410 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/12/2021

Net Worth

-£1.8M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£220k

Current Liabilities

£4.3M

Fixed Assets

£3.6M

Debtors

£197k

23avg. employees

Balance Sheet

Intangible assets£61k
Bank loans & overdrafts£119k
Assets less current liabilities-£519k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.05

Derived from filed accounts. Not audited figures.