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Fal Estuary Developments Limited

13035390

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 20/11/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

41100
Development of building projects

Officers

Ms Romy Elizabeth Summerskill

director · Since 20/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Mrs Melanie Jayne Omirou

director · Since 04/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 25 other boards

Mrs Mette Blackmore

secretary · Since 01/05/2024

Mrs Christina Anna Massos

secretary · Since 01/05/2024

Persons with Significant Control

Fal Estuary Investments Limited

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

2nd Floor Regis House, 45 King William Street, London

Reg: 13033701 · Companies House · Limited Liability Co

Notified 20/11/2020

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/11/2024Registered 18/11/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/11/2024Registered 18/11/2024
Charge
satisfied

BURLINGTON CAPITAL 2 LIMITED

Created 14/06/2023Registered 04/07/2023Satisfied 14/11/2024
Charge
outstanding

GUIDINGLIGHT FINANCE LIMITED

Created 14/06/2023Registered 19/06/2023

CompanyRankvs 428710+ SIC 41100 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.52× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42871Fal Estuary Developments Limited
46
How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£21k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£147k

Debtors

£1.6M

0avg. employees
Prepared with v2026.7.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202531.52+£0
202531.52-£4k
20243.71-£7k
20233.16—
20220.99—

Derived from filed accounts. Not audited figures.