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Flitterman Investments Limited

00807062

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 28/05/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Sandra Marilyn Flitterman

secretary · Since 29/07/1996

COMPANY SECRETARY

BRITISH · Age 81

Also on 1 other board

Mrs Valerie Ann Flitterman

director · Since 11/03/1997

SECRETARY

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr James Edward Flitterman

director · Since 09/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Nicholas James Flitterman

director · Since 06/01/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Laurence Jon Flitterman

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 83

14, Park Row, Nottingham, NG1 6GR

Notified 06/04/2016

Mrs Sandra Marilyn Flitterman

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 81

14, Park Row, Nottingham, NG1 6GR

Notified 06/04/2016

Mrs Valerie Ann Flitterman

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 83

14, Park Row, Nottingham, NG1 6GR

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/05/1995Registered 02/06/1995
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1992Registered 20/07/1992Satisfied 24/11/2010
charge
outstanding

MIDLAND BANK PLC

Created 19/01/1989Registered 20/01/1989
charge
outstanding

MIDLAND BANK PLC

Created 06/10/1987Registered 07/10/1987
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1987Registered 01/07/1987Satisfied 13/10/2017
charge
outstanding

MIDLAND BANK PLC

Created 03/06/1986Registered 10/06/1986
charge
outstanding

MIDLAND BANK PLC

Created 04/02/1986Registered 10/02/1986
charge
outstanding

MIDLAND BANK PLC

Created 25/09/1984Registered 28/09/1984
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1983Registered 24/11/1983
charge
outstanding

MIDLAND BANK PLC

Created 21/07/1983Registered 28/07/1983
charge
outstanding

MIDLAND BANK PLC

Created 25/05/1983Registered 01/06/1983
charge
outstanding

MIDLAND BANK PLC

Created 25/05/1983Registered 01/06/1983

CompanyRankvs 5229+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5229Flitterman Investments Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity15/15 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

£5.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£1.2M

Current Liabilities

£370k

Fixed Assets

£4.7M

Debtors

£48k

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£0
20253.31-£145k
20243.28+£1.7M
20233.37+£47k
20222.80+£26k
20212.98+£72k
20202.63+£97k
20192.31+£120k
20172.84—

Derived from filed accounts. Not audited figures.