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Falcon Tenders Limited

12330949

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HELIOS 47 ISABELLA ROAD, LEEDS, LS25 2DY
Incorporated 25/11/2019

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

30120
Building of pleasure and sporting boats
33150
Repair and maintenance of ships and boats

Officers

Mr Dean Colin Stoneman

director · Since 25/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Nicholas Goodwin Frankland

director · Since 22/09/2023

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 68 other boards

Mr Mark Pascoe

director · Since 22/09/2023

CEO AND DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Dean Colin Stoneman

25–50% shares

British · United Kingdom · Age 35

Three Oaks, Botley Road, Southampton, SO32 1DR

Notified 25/11/2019

Mr Mark Pascoe

25–50% shares

British · England · Age 63

Helios 47, Isabella Road, Leeds, LS25 2DY

Notified 22/09/2023

Lnt Group Limited

25–50% shares
50–75% votes

Helios 47, Isabella Road, Yorkshire, LS25 2DY

Reg: 04929823 · Registrar Of Companies (Uk) · Private Company Limited By Shares

Notified 22/09/2023

Former PSCs

Mr Colin William Stoneman

Ceased 22/09/2023

Charges1 outstanding

Charge
outstanding

LNT GROUP LIMITED (CRN: 04929823)

Created 22/09/2023Registered 03/10/2023

CompanyRankvs 436+ SIC 30120 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk Broads Direct Limited
90
2Williams Jet Tenders Limited
90
3E.C.Landamore & Co.Limited
89
4Marine Concepts Limited
89
5Avon Boating Ltd
89
6Peter Freebody & Co. Limited
89
7Jeremy Rogers Limited
88
8Warrior Boats Ltd
88
9Pearl Yachts Ltd
88
10Mike'S Boatyard Limited
87
436Falcon Tenders Limited
38
How is this score calculated?
Financial strength1/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£400k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£760k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.4M

Fixed Assets

£382k

Debtors

£513k

11avg. employees+6

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£378k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.77+£15k
20220.78-£347k
20210.82—

Derived from filed accounts. Not audited figures.