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Falco (Sutton On Sea) Limited

14144193

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILLHOUSE, 32-38, ROCHFORD, SS4 1DB
Incorporated 31/05/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

41100
Development of building projects

Officers

Falco Director 1 Limited

director · Since 05/01/2023

Falco Director 2 Limited

director · Since 05/01/2023

Also on 11 other boards

Mr Richard Stewart Anderson

director · Since 23/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 71 other boards

Persons with Significant Control

Falco Sutton Limited

75–100% shares
75–100% votes

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

Reg: 14213096 · Register Of Companies · Limited Company

Notified 29/07/2022

Former PSCs

Bowbridge Homes Limited

Ceased 29/07/2022

Charges1 outstanding

Charge
outstanding

FALCO AGENT LIMITED

Created 29/07/2022Registered 02/08/2022

CompanyRankvs 31071+ SIC 41100 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5605.23× · 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 strength3/25 pts

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

Employees13/15 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

-£24k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£750

Debtors

£2

3avg. employees+3

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255605.23-£9k
2024361.35-£9k
2023195.66

Derived from filed accounts. Not audited figures.