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Falcon Granite & Marble Ltd

12158972

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GRANITE YARD, SPRING MILL, HEYWOOD, OL10 3HU
Incorporated 15/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Geoffrey Dylan Bilton

director · Since 15/08/2019

BUILDER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Geoffrey Dylan Bilton

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

British · England · Age 44

Granite Yard, Spring Mill, Bury Old Road, Heywood, OL10 3HU

Notified 15/08/2019

Miss Alexa Jaye Sinacola

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

British · England · Age 41

Granite Yard, Spring Mill, Bury Old Road, Heywood, OL10 3HU

Notified 03/01/2021

Charges2 outstanding

Charge
outstanding

BRIAN JOSEPH HALL

Created 04/07/2023Registered 19/07/2023
Charge
outstanding

BRIAN JOSEPH HALL

Created 30/09/2022Registered 14/10/2022
Charge
satisfied

BRYDEN CAPITAL LTD

Created 11/01/2021Registered 20/01/2021Satisfied 06/07/2021

CompanyRankvs 22729+ SIC 41202 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concer

Key FinancialsYear ending 31/08/2025

Net Worth

£48k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£262k

Current Liabilities

£379k

Fixed Assets

£793k

Debtors

£93k

7avg. employees+1

Balance Sheet

Assets less current liabilities£676k
Signed by Mr Geoffrey Bilton 29 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£153k
20240.60-£122k
20230.53+£11k
20221.18+£32k
20210.42

Derived from filed accounts. Not audited figures.