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Falco Wragby Road Ltd

13987986

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 18/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

41100
Development of building projects

Officers

Falco Director 1 Ltd

director · Since 05/01/2023

Also on 1 other board

Falco Director 2 Limited

director · Since 05/01/2023

Also on 11 other boards

Mr Richard Stewart Anderson

director · Since 08/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 71 other boards

Persons with Significant Control

Falco Bardney Ltd

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

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

Reg: 13691187 · Register Of Companies · Company Limited By Shares

Notified 26/05/2022

Former PSCs

Bowbridge Homes Limited

Ceased 26/05/2022

Charges4 outstanding

Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 09/11/2022Registered 17/11/2022
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 09/11/2022Registered 16/11/2022
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 09/11/2022Registered 16/11/2022
Charge
outstanding

FALCO AGENT LIMITED

Created 26/05/2022Registered 27/05/2022

CompanyRankvs 33877+ SIC 41100 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 69.17× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£7.4M

Current Liabilities

£107k

Debtors

£94k

4avg. employees

Balance Sheet

Bank loans & overdrafts£5.1M
Assets less current liabilities£7.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202569.17
2024137.61
20235.97

Derived from filed accounts. Not audited figures.