Back to search

Falcon Group Services Ltd

12861241

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SHIPDHAM, SHIPDHAM, IP25 7SD
Incorporated 07/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Alan Brown

director · Since 07/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Ian Ellis Gray

director · Since 07/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Steve Paxman

director · Since 07/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Thomas Stephen Greaves

director · Since 28/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Andrew Alan Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Shipdham, Airfield Industrial Estate, Shipdham, IP25 7SD

Notified 07/09/2020

Mr Steve Paxman

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Shipdham, Airfield Industrial Estate, Shipdham, IP25 7SD

Notified 26/02/2021

Mr Ian Ellis Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Shipdham, Airfield Industrial Estate, Shipdham, IP25 7SD

Notified 26/02/2021

Former PSCs

Mr Steven Paxman

Ceased 26/02/2021

Charges2 outstanding

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
outstanding

LLOYDS BANK PLC

Created 16/05/2022Registered 16/05/2022
Charge
satisfied

LLOYDS BANK PLC

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

CompanyRankvs 10548+ SIC 70100 peers
27

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
10548Falcon Group Services Ltd
46
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Net Worth

£16.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£5.4M

Profit After Tax

-£316k

0avg. employees

Tax at Year End

Dividends paid£228k

Balance Sheet

Assets less current liabilities£24.2M
Prepared with Caseware UK (AP4) 2021.0.152