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S.Flitterman & Company Limited

00986331

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 17 outstanding charges (-10)

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 06/08/1970

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Valerie Ann Flitterman

director · Since 11/03/1997

SECRETARY

BRITISH · ENGLAND · Age 83

Also on 1 other board

Sandra Marilyn Flitterman

secretary · Since 05/09/2007

SECRETARY

BRITISH · Age 81

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

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

Mr Laurence Jon Flitterman

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

British · England · Age 83

14, Park Row, Nottingham, NG1 6GR

Notified 06/04/2016

Charges17 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/08/1999Registered 28/08/1999
charge
outstanding

MIDLAND BANK PLC

Created 14/05/1998Registered 04/06/1998
charge
outstanding

FLITTERMAN INVESTMENTS LIMITED

Created 12/05/1995Registered 17/05/1995
charge
outstanding

MIDLAND BANK PLC

Created 11/10/1993Registered 15/10/1993
charge
outstanding

MIDLAND BANK PLC

Created 26/03/1993Registered 03/04/1993
charge
satisfied

MIDLAND BANK PLC

Created 06/09/1991Registered 11/09/1991Satisfied 11/05/2006
charge
satisfied

FLITTERMAN INVESTMENTS LIMITED

Created 05/02/1991Registered 09/02/1991Satisfied 18/05/2006
charge
outstanding

FLITTERMAN INVESTMENTS LTD

Created 12/10/1988Registered 13/10/1988
charge
outstanding

MIDLAND BANK PLC

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

BARCLAYS BANK PLC

Created 25/05/1984Registered 31/05/1984
charge
outstanding

MIDLAND BANK PLC

Created 04/08/1981Registered 07/08/1981
charge
outstanding

MIDLAND BANK PLC

Created 25/07/1980Registered 05/08/1980
charge
outstanding

MIDLAND BANK PLC

Created 11/03/1977Registered 18/03/1977
charge
outstanding

MIDLAND BANK PLC

Created 28/07/1976Registered 04/08/1976
charge
outstanding

MIDLAND BANK PLC

Created 06/02/1975Registered 12/02/1975
charge
outstanding

MIDLAND BANK PLC

Created 02/11/1973Registered 08/11/1973
charge
outstanding

MIDLAND BANK PLC

Created 28/04/1972Registered 03/05/1972
charge
outstanding

MIDLAND BANK PLC

Created 28/04/1972Registered 03/05/1972
charge
outstanding

MIDLAND BANK PLC

Created 28/04/1972Registered 03/05/1972
charge
outstanding

MIDLAND BANK PLC

Created 25/10/1971Registered 02/11/1971

CompanyRankvs 29663+ SIC 68209 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29663S.Flitterman & Company Limited
70
How is this score calculated?
Financial strength17/25 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 28/02/2025

Net Worth

£34k

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£677k

Current Liabilities

£162k

Fixed Assets

£3.1M

Debtors

£130k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18+£0
20254.18+£0
20244.48+£0
20235.51+£0
20226.68+£0
20216.10+£0
20205.58+£0
20196.35-£1.9M
20174.08—

Derived from filed accounts. Not audited figures.