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Falcon Nest Holdings Ltd

12486910

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2 VICTORIA HOUSE, FARNHAM, GU9 7QU
Incorporated 27/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Paul Branston Adams

director · Since 27/02/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Gary Lisman

director · Since 27/02/2020

DIRECTOR

DUTCH · ENGLAND · Age 38

Persons with Significant Control

Mr Gary Lisman

25–50% shares

Dutch · England · Age 38

Suite 2 Victoria House, South Street, Farnham, GU9 7QU

Notified 27/02/2020

Mr Jan David Lisman

25–50% shares

Dutch · United Kingdom · Age 41

Suite 2 Victoria House, Sourh Street, Farnham, GU9 7QU

Notified 27/02/2020

Mr Michael Lisman

25–50% shares

Dutch · United Kingdom · Age 34

Suite 2 Victoria House, South Street, Farnham, GU9 7QU

Notified 27/02/2020

CompanyRankvs 34830+ SIC 98000 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity6/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

-£18.6M

Working capital

Current Assets

£4.2M

Current Liabilities

£22.7M

Fixed Assets

£16.7M

Debtors

£172k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.18
20240.19
20230.01
20220.01
20210.00

Derived from filed accounts. Not audited figures.