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Falco Group Limited

12494039

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 03/03/2020

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Jonathan Daniel Lamb

director · Since 03/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 42 other boards

Mr Richard Stewart Anderson

director · Since 25/09/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 71 other boards

Mr Paul John Greenslade

director · Since 25/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Petfold Limited

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

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Reg: 10998246 · Companies House · Limited By Shares

Notified 25/09/2020

Jdl Strategies Limited

25–50% shares
25–50% votes

City Pavilion, 27 Bush Lane, London, EC4R 0AA

Reg: 08075607 · Companies House · Corporate

Notified 25/09/2020

Former PSCs

Mr Jonathan Daniel Lamb

Ceased 25/09/2020

CompanyRankvs 1261+ SIC 64205 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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.

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.

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 31/07/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£78k

Current Liabilities

£84k

Fixed Assets

£61k

Debtors

£78k

3avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£0
20240.98+£0
2023100.06+£40k
20220.99+£0

Derived from filed accounts. Not audited figures.