Company Overview
Falcon Construction Projects Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 14 October 2002, so this is a well established company. Falcon Construction Projects Limited has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 December 2021.
Registered Address

Daisybank House, 17-19 Leek Road, Cheadle, Stoke-On-Trent, ST10 1JE
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Companies House Data
Company NameFALCON CONSTRUCTION PROJECTS LIMITED
Company Number04562269
Registered Office AddressDaisybank House
 17-19 Leek Road
 ST10 1JE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Ana-Maria Croke - Director
(British, 52 years old, born April 1974)
Appointed 20 October 2014
 Active
Secretaries
Show Resigned
Ana-Maria Croke - Secretary
Appointed 27 November 2014
 Active
Other Company Directorships
Ana-Maria Croke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 202,633 216,750 42,391
Current Assets 2,347,214 2,585,498 339,418
Creditors Due Within One Year 1,064,590 1,550,628 329,163
Working Cap 1,282,624 1,034,870 10,255
Total Assets Less Current Liabilities 1,485,257 1,251,620 52,646
Long-term Liabilities 47,269 0 11,458
Net Assets 1,437,988 1,251,620 41,188
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,437,988 1,251,620 41,188
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 7.9% 7.7% 11.1%
Stocks Inventory - - -
Debtors 5.4% 30.9% 22.0%
Cash Bank In Hand 21.7% 24.9% 0.1%
Current Assets 92.1% 92.3% 88.9%
Creditors Due Within One Year 41.8% 55.3% 86.2%
Net Current Assets Liabilities 50.3% 36.9% 2.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.4% 44.7% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 44.7% 13.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 2.2 1.7 1.0
Solvency Ratio 2.3 1.8 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 2,549,847 2,802,248 381,809
Debt 1,111,859 1,550,628 340,621
Net Assets/Debt 1,437,988 1,251,620 41,188
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST10 1JE
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"PARKSIDE" 25A LEEK ROAD, CHEADLE, STOKE-ON-TRENT, STAFFORDSHIRE, ST10 1JE
BLOOR`S CONSTRUCTION & PLANT LIMITED
COPPER BEECH DAISY BANK, OFF LEEK ROAD, CHEADLE, STAFFORDSHIRE, ST10 1JE
Document Filings
Liquidators' statement of receipts and payments to 3 May 2025
Liquidators' statement of receipts and payments to 3 May 2024
Registered office address changed from Marcus House Park Hall Road Stoke on Trent ST3 5XA to Daisybank House 17-19 Leek Road Cheadle Stoke-on-Trent ST10 1JE on 17 June 2024
Liquidators' statement of receipts and payments to 3 May 2023
Registered office address changed from C/O Mas Associates Ltd Spear House Cobbett Road Burntwood Staffordshire WS7 3GR England to Marcus House Park Hall Road Stoke on Trent ST3 5XA on 12 May 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 16 September 2021 with updates
Confirmation statement made on 16 September 2020 with updates
Registration of charge 045622690001, created on 10 June 2020
Registered office address changed from Spear House Cobbett Road, Zone 1 Burntwood Business Park Burntwood Staffordshire WS7 3GL to C/O Mas Associates Ltd Spear House Cobbett Road Burntwood Staffordshire WS7 3GR on 7 November 2019
Confirmation statement made on 16 September 2019 with updates
Director's details changed for Mrs Ana-Maria Croke on 25 September 2018
Change of details for Ana-Maria Croke as a person with significant control on 25 September 2018
Secretary's details changed for Mrs Ana-Maria Croke on 25 September 2018
Confirmation statement made on 16 September 2018 with updates
Confirmation statement made on 16 September 2017 with updates
Confirmation statement made on 16 September 2016 with updates
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