Flock Development & Research Co. Limited
01107641
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Flock Holdings Limited
Clarence Mill, Clarence Street, Stalybridge, SK15 1QF
Reg: 01987615 · Companies House · Limited Company
Notified 30/06/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 435+ SIC 32990 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.3M
Balance sheet strength
Cash
£554k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£395k
Fixed Assets
£70k
Debtors
£604k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.19 | +£849 |
| 2023 | 3.05 | -£59k |
| 2022 | 3.78 | +£34k |
| 2021 | 4.36 | +£89k |
| 2020 | 2.62 | +£13k |
| 2019 | 2.32 | +£37k |
| 2018 | 3.02 | +£57k |
| 2017 | 3.19 | — |
Derived from filed accounts. Not audited figures.