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Floods Properties & Development Company Limited

01005705

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

Healthy

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

Details

UNIT 10 QUEENSFERRY INDUSTRIAL ESTATE, DEESIDE, CH5 2DJ
Incorporated 23/03/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony George Flood

director · Since 23/02/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr David Charles Flood

director · Since 08/08/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Nigel John Flood

director · Since 22/12/2009

OILFIELD DATA SALES

BRITISH · UNITED KINGDOM · Age 72

Mr David Charles Flood

secretary · Since 04/03/2013

Also on 11 other boards

Mr Tom Patrick Flood

director · Since 13/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr David Charles Flood

voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 67

Unit 10, Queensferry Industrial Estate, Deeside, CH5 2DJ

Notified 06/04/2016

Mr Antony George Flood

voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 64

Unit 10, Queensferry Industrial Estate, Deeside, CH5 2DJ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/12/2020Registered 21/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/12/2020Registered 21/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/12/2020Registered 21/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/12/2020Registered 21/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/12/2020Registered 21/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 16/12/2020Registered 21/12/2020

CompanyRankvs 8308+ SIC 68209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£4.8M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£146k

Current Liabilities

£140k

Fixed Assets

£5.8M

Debtors

£27k

Profit After Tax

£265k

8avg. employees

Tax at Year End

Dividends paid£32k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£60k
20240.96+£210k
20230.62—

Derived from filed accounts. Not audited figures.