Back to search

Flora Motors Limited

00978990

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LAKESIDE GARAGE, HELSTON, TR13 0RA
Incorporated 07/05/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mrs Christine Bosustow

secretary · Since 02/10/1991

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Mrs Christine Bosustow

director · Since 02/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Mr William Palmer Bosustow

director · Since 02/10/1991

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr William Palmer Bosustow

50–75% shares

British · England · Age 73

Lakeside Garage, Penrose, Helston, TR13 0RA

Notified 02/10/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2008Registered 02/01/2009
charge
satisfied

BLACK HORSE LIMITED

Created 24/04/2002Registered 25/04/2002Satisfied 27/03/2010
charge
satisfied

FORD CREDIT EUROPE PLC

Created 28/02/1994Registered 02/03/1994Satisfied 17/12/2009
charge
satisfied

FORD CREDIT EUROPE PLC

Created 28/02/1994Registered 02/03/1994Satisfied 17/12/2009
charge
satisfied

NWS TRUST LIMITED

Created 31/03/1989Registered 05/04/1989Satisfied 16/05/1996
charge
satisfied

FORD MOTOR CREDIT COMPANY LIMITED.

Created 01/08/1988Registered 02/08/1988Satisfied 17/12/2009
charge
satisfied

FORD MOTOR CREDIT COMPANY LIMITED

Created 01/08/1988Registered 02/08/1988Satisfied 17/12/2009
charge
satisfied

NWS TRUST LIMITED.

Created 19/07/1988Registered 26/07/1988Satisfied 16/05/1996
charge
satisfied

B.P.OIL LIMITED

Created 27/11/1987Registered 01/12/1987Satisfied 07/08/1993
charge
satisfied

NWS TRUST LIMITED

Created 06/08/1985Registered 12/08/1985Satisfied 16/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1985Registered 20/05/1985
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/1980Registered 12/08/1980
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1980Registered 12/08/1980

CompanyRankvs 93+ SIC 45111 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
2Grafise Limited
90
3Sutton Park Holdings Limited
90
4C.John Norris(Cars & Caravans)Limited
89
5Squire Furneaux Cobham Limited
89
6Dale'S Central Motors Limited
89
7F. Vindis & Sons (Sawston) Limited
89
8Cawdor Cars (Newcastle Emlyn) Limited
89
9Arthur Bassett & Co. Limited
89
10Piccadilly Motors Limited
89
93Flora Motors Limited
85
How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£970k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£560k

Fixed Assets

£87k

Debtors

£564k

15avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38+£98k
20233.59+£320k
20212.68+£141k
20202.34+£110k
20192.47+£97k
20182.47+£120k
20172.47—

Derived from filed accounts. Not audited figures.