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House Of Flags Limited

02213723

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOF BUILDING BICTON INDUSTRIAL PARK, CAMBRIDGESHIRE, PE28 0LQ
Incorporated 26/01/1988

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Ian Richard Simmonds

director · Since 26/04/1991

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Flags Holdings Limited

75–100% shares
75–100% votes

Hof Building, Bicton Industrial Park, Cambridgeshire, PE28 0LQ

Reg: 03455377 · Register Of Companies · Company Limited By Shares

Notified 02/03/2023

Former PSCs

Mr Ian Richard Simmonds

Ceased 02/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2020Registered 05/09/2020

CompanyRankvs 301+ SIC 32990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£494k

Fixed Assets

£218k

Debtors

£684k

39avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.52+£167k
20246.67+£9k
20234.85

Derived from filed accounts. Not audited figures.