Company Overview
Faulkner & Daughter Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 May 2006, so this is a well established company. Faulkner & Daughter Limited has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Adventure, Hewshott Lane, Liphook, Hampshire, GU30 7SU
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Companies House Data
Company NameFAULKNER & DAUGHTER LIMITED
Company Number05833033
Registered Office AddressAdventure
 Hewshott Lane
 GU30 7SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Nicholas Faulkner - Director
(British, 59 years old, born July 1967)
Appointed 31 May 2006
 Active
Hampshire County Estates Limited - Secretary
Appointed 10 March 2020
 Active
Secretaries
Show Resigned
Hampshire County Estates Limited - Secretary
Appointed 10 March 2020
 Active
Other Company Directorships
Nicholas Faulkner
A TURING LIMITED
ATHENA DATA SERVICES LIMITED
BRIDGEFORD & CO. LTD
BUSINESS IS PERSONAL LIMITED
CAVE CANEM LIMITED
CHARLECOTE RESIDENTIAL LTD
COGNATIO PROPERTY INVESTMENTS LIMITED
COOPERS HILL (BRACKNELL) MANAGEMENT COMPANY LIMITED
DAKOTA ESTATES INVESTMENTS LIMITED
GDW QUARRY ROAD MANAGEMENT COMPANY LIMITED
GIORGIA LIMITED
HAMPSHIRE COUNTY ESTATES LIMITED
HANDLEY PAGE HAMPDEN LIMITED
JANDERS AND FLYNN LIMITED
LEASEHOLD DATA ROOM LTD
LIMBARNI LIMITED
LITHOS REAL ESTATE LTD
MARLBOROUGH HOUSE DEVELOPMENTS LIMITED
MAURICE MACNEILL IONA LIMITED
MILL COURT (ALVECHURCH) ESTATE MANAGEMENT LIMITED
POLKADOT PUBLISHING LIMITED
QUEENS COURT GROVE PARK LIMITED
SIR EDWARD LTD
STEADFAST MANAGEMENT LIMITED
TEST LANE MANAGEMENT COMPANY LIMITED
THE GARDENS OFFICE VILLAGE LIMITED
THE KITES NEST STROUD MANAGEMENT COMPANY LIMITED
THE MAINTENANCE CORPS LTD
TROIS TOURS LIMITED
TWICKENHAM GATEWAY MANAGEMENT COMPANY LIMITED
UBIQUE LTD
WILD GEESE LIMITED
WILLOW HEIGHTS MANAGEMENT CO LTD
ZEMBALA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 107,000 107,000 107,000
Current Assets 1,673 1,673 861
Creditors Due Within One Year 70,300 70,300 70,216
Working Cap -68,627 -68,627 -69,355
Total Assets Less Current Liabilities 38,373 38,373 37,645
Long-term Liabilities 0 0 0
Net Assets 38,373 38,373 37,645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,373 38,373 37,645
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 99.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.5% 1.5% 0.8%
Current Assets 1.5% 1.5% 0.8%
Creditors Due Within One Year 64.7% 64.7% 65.1%
Net Current Assets Liabilities -63.2% -63.2% -64.3%
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 35.3% 35.3% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.3% 35.3% 34.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 108,673 108,673 107,861
Debt 70,300 70,300 70,216
Net Assets/Debt 38,373 38,373 37,645

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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
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JAMES HALL PROPERTY MANAGEMENT LIMITED
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Document Filings
Confirmation statement made on 31 December 2025 with updates
Change of details for Mr Nicholas Alexander Faulkner as a person with significant control on 23 January 2025
Change of details for Mr Nicholas Alexander Faulkner as a person with significant control on 23 January 2025
Director's details changed for Mr Nicholas Alexander Faulkner on 23 January 2025
Registered office address changed from Cobbetts Corner Tilford Street Tilford Farnham GU10 2AJ England to Adventure Hewshott Lane Liphook Hampshire GU30 7SU on 23 January 2025
Secretary's details changed for Hampshire County Estates Limited on 23 January 2025
Confirmation statement made on 31 December 2024 with updates
Notification of Nicholas Alexander Faulkner as a person with significant control on 11 June 2024
Director's details changed for Mr Nicholas Alexander Faulkner on 11 June 2024
Cessation of Nicholas Alexander Faulkner as a person with significant control on 6 April 2016
Confirmation statement made on 31 December 2023 with updates
Secretary's details changed for Hampshire County Estates Limited on 31 December 2023
Registered office address changed from C/O Alexander Faulkner Partnership Limited 11 Little Park Farm Road Fareham Hampshire PO15 5SN England to Cobbetts Corner Tilford Street Tilford Farnham GU10 2AJ on 24 February 2023
Confirmation statement made on 31 December 2022 with no updates
Director's details changed for Mr Nicholas Alexander Faulkner on 11 January 2022
Change of details for Mr Nicholas Alexander Faulkner as a person with significant control on 11 January 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with updates
Appointment of Hampshire County Estates Limited as a secretary on 10 March 2020
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