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Floreeda Fabrications Limited

02497403

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2C CROSSLEY PARK CROSSLEY ROAD, STOCKPORT, SK4 5BF
Incorporated 30/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Alun Jones

director · Since 30/04/1992

CDY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Jill Jones

director · Since 30/04/1992

CDY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Paul Jones

director · Since 22/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Jaqueline Taylor

director · Since 11/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Jaqueline Taylor

secretary · Since 04/05/2018

Also on 2 other boards

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2008Registered 27/08/2008Satisfied 18/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1994Registered 05/01/1995Satisfied 18/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1994Registered 05/01/1995Satisfied 18/03/2026

CompanyRankvs 321+ SIC 22290 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£865k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£940k

Current Liabilities

£428k

Fixed Assets

£415k

10avg. employees-8

Tax at Year End(2022)

Dividends paid-£329k

Balance Sheet

Assets less current liabilities£952k
Signed by 02497403 2024-05-01 2025-04-30 02497403 2025-04-30 02497403 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20
20242.45
20232.74
20222.77+£0
20213.04
20204.23
20192.31+£59k
20181.31

Derived from filed accounts. Not audited figures.