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Flavia Estates Limited

02593325

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

9 ST. GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 20/03/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Terence Matthew Lyons

director · Since 24/07/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mrs Jane Geraldine Lyons

secretary · Since 27/10/1993

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Jane Geraldine Lyons

director · Since 14/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Terence Matthew Lyons

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

9, St. Georges Yard, Farnham, GU9 7LW

Notified 10/06/2016

Mrs Jane Geraldine Lyons

25–50% shares
25–50% votes

British · United Kingdom · Age 66

9, St. Georges Yard, Farnham, GU9 7LW

Notified 16/03/2023

Charges1 outstanding

charge
outstanding

JEREMY PLUMMER

Created 03/06/2008Registered 14/06/2008

CompanyRankvs 37644+ SIC 68100 peers
51

Financial strength50th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37644Flavia Estates Limited
57
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£105

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£964k

Current Liabilities

£980k

Fixed Assets

£151

Debtors

£701k

2avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20241.04
20231.13

Derived from filed accounts. Not audited figures.