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Falco Hayle Ltd

13677394

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 13/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Stewart Anderson

director · Since 13/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 71 other boards

Falco Director 1 Limited

director · Since 28/02/2026

Also on 27 other boards

Persons with Significant Control

Fc Lux S.A.R.L.

75–100% shares
75–100% votes

19, Rue Eugene Ruppert, Luxembourg, 2453

Reg: B208277 · Luxembourg · Corporate

Notified 27/05/2022

Former PSCs

Falco Capital Limited

Ceased 27/05/2022

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 27/05/2022Registered 31/05/2022
Charge
outstanding

FALCO INVESTORS AGENT LIMITED

Created 27/05/2022Registered 27/05/2022

CompanyRankvs 87480+ SIC 82990 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 29.29× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87480Falco Hayle Ltd
49
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/10/2024

Net Worth

-£5.4M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£26k

Current Liabilities

£900

Fixed Assets

£30k

Debtors

£3.7M

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202429.29-£5.5M
20231483.23-£793
2022758.30—

Derived from filed accounts. Not audited figures.