Company Overview
Falcon Vehicle Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 May 1990, so this is a well established company. Falcon Vehicle Solutions Limited has been in business for 35 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cornishway East, Galmington Trading Estate, Taunton, Somerset, TA1 5LZ
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Companies House Data
Company NameFALCON VEHICLE SOLUTIONS LIMITED
Company Number02505450
Registered Office AddressCornishway East
 Galmington Trading Estate
 TA1 5LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
FALCON SELF DRIVE LIMITED25 Aug 2021
Directors & Members
Show Resigned
Colin Montgomery - Director
(British, 50 years old, born July 1976)
Appointed 25 August 2020
 Active
Harold Montgomery - Director
(British, 43 years old, born May 1983)
Appointed 03 July 2024
 Active
Tristan Savage - Director
(British, 38 years old, born October 1988)
Appointed 09 April 2019
 Active
Secretaries
Show Resigned
James Darragh - Secretary
Appointed 01 March 2024
 Active
Other Company Directorships
Colin Montgomery
BALLYCRAIGY PROPERTIES LIMITED
BALLYCRAIGY UK PROPERTIES LIMITED
BALLYVESEY RECYCLING SOLUTIONS LIMITED
CLEMENCE ROGERS LTD
COMMERCIAL VEHICLE ASSET MANAGEMENT RENTAL LIMITED
CORNWALL ROAD (SMETHWICK) LIMITED
CVS FERRARI LIMITED
D.M.C. TRAILERS LIMITED
DGC LIMITED
DUKES TRANSPORT (CRAIGAVON) LIMITED
EAST WEST TRANSPORT LIMITED
EURO TRAILER (SALES) LIMITED
EUROFLEET RENTAL LIMITED
GENESIS EQUIPMENT SALES LIMITED
MAJOR FREIGHT SERVICES LTD
MALLUSK BUSINESS PARK LIMITED
MIDLANDS WAREHOUSING LIMITED
MONTGOMERY DISTRIBUTION LIMITED
MONTGOMERY TANK SERVICES LIMITED
MONTGOMERY TRANSPORT 88 LIMITED
MONTGOMERY TRANSPORT LIMITED
MORGAN ELLIOTT GROUP LIMITED
MORGAN ELLIOTT LIMITED
MORREY OILS HOLDINGS LIMITED
MORREY OILS LIMITED
MTG CUSTOMS LIMITED
NORWEST PLANT LIMITED
NORWEST VEHICLE SYSTEMS LIMITED
OLD BALLYVESEY HOLDINGS LIMITED
PLANT DIRECT LIMITED
PLANTLINK LIMITED
ROCKMOUNT VEHICLE MAINTENANCE LIMITED
SCOTIA PLANT LIMITED
SOUTHERN PLANT LTD
Harold Montgomery
BALLYCRAIGY PROPERTIES LIMITED
BALLYVESEY HOLDINGS LIMITED
BALLYVESEY INDUSTRIES LIMITED
BALLYVESEY PROPERTIES LIMITED
EAST WEST TRANSPORT LIMITED
EUROFLEET RENTAL LIMITED
GENESIS EQUIPMENT SALES LIMITED
INTERCOUNTY TRUCK AND VAN LIMITED
MONTGOMERY DEVELOPMENTS LIMITED
MONTGOMERY DISTRIBUTION LIMITED
MONTGOMERY FREIGHT MANAGEMENT LIMITED
MONTGOMERY TANK SERVICES LIMITED
MONTGOMERY TRANSPORT 88 LIMITED
MONTGOMERY TRANSPORT LIMITED
NORWEST PLANT LIMITED
RHOCOLOMA LIMITED
ROCKMOUNT VEHICLE MAINTENANCE LIMITED
SAPPHIRE VEHICLE SERVICES LIMITED
SCOTIA PLANT LIMITED
SLEATOR PLANT LIMITED
SOUTHERN PLANT LTD
WEST PENNINE TRUCKS LIMITED
Tristan Savage
CENTURION TRUCK RENTAL LTD
D.M.C. TRAILERS LIMITED
DGC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 16,380,495 16,380,495 17,247,611
Current Assets 5,296,755 5,296,755 1,663,288
Creditors Due Within One Year 7,617,980 7,617,980 6,222,601
Working Cap -2,321,225 -2,321,225 -4,559,313
Total Assets Less Current Liabilities 14,059,270 14,059,270 12,688,298
Long-term Liabilities 7,961,630 7,961,630 6,493,977
Net Assets 6,097,640 6,097,640 6,194,321
Share Capital & Reserves
Share Cap - - 6,000
Profit & Loss Reserves - - 6,188,321
Other Reserves - - 0
Shareholders Funds 6,097,640 6,097,640 6,194,321
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 75.6% 75.6% 91.2%
Stocks Inventory - - 0.3%
Debtors 24.3% 24.3% 8.5%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 24.4% 24.4% 8.8%
Creditors Due Within One Year 35.1% 35.1% 32.9%
Net Current Assets Liabilities -10.7% -10.7% -24.1%
Creditors Due After One Year - - 34.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 32.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 32.7%
Shareholder Funds 28.1% 28.1% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.9% 64.9% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Liquidity Ratio 0.7 0.7 0.3
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Assets 21,677,250 21,677,250 18,910,899
Debt 15,579,610 15,579,610 12,716,578
Net Assets/Debt 6,097,640 6,097,640 6,194,321

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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MARSHALL CAVENDISH & WARD LIMITED
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4385, 09847384 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, TA1 5LZ
TAYLOR HIRST INTERNATIONAL LIMITED
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Document Filings
Termination of appointment of Tristan Ralph Savage as a secretary on 11 December 2025
Confirmation statement made on 30 April 2025 with no updates
Appointment of Mr Harold Mark Joseph Montgomery as a director on 3 July 2024
Confirmation statement made on 30 April 2024 with no updates
Termination of appointment of Andy Wormald as a director on 3 May 2024
Appointment of Mr James Alexander Darragh as a secretary on 1 March 2024
Termination of appointment of David Nigel Birkmyre as a director on 31 December 2023
Appointment of Mr Andy Wormald as a director on 3 October 2023
Confirmation statement made on 30 April 2023 with no updates
Director's details changed for Mr Tristan Ralph Savage on 11 February 2023
Confirmation statement made on 30 April 2022 with no updates
Resolutions
Satisfaction of charge 12 in full
Confirmation statement made on 30 April 2021 with no updates
Termination of appointment of Harold Hugh Montgomery as a director on 25 September 2020
Termination of appointment of Harold Hugh Montgomery as a secretary on 25 September 2020
Appointment of Tristan Ralph Savage as a secretary on 25 September 2020
Appointment of Mr Colin John Hugh Montgomery as a director on 25 August 2020
Confirmation statement made on 30 April 2020 with no updates
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