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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
charge
satisfied

HSBC BANK PLC

Created 07/11/2005Registered 10/11/2005Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2003Registered 30/01/2003Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2002Registered 15/11/2002Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2002Registered 31/10/2002Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2002Registered 31/10/2002Satisfied 27/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2002Registered 31/10/2002Satisfied 27/01/2015
charge
satisfied

GORDON LEE STEERE AND SIR CHARLES CHRISTIAN NICHOLSON BARONET

Created 23/05/2001Registered 31/05/2001Satisfied 27/01/2015
charge
satisfied

HSBC BANK PLC

Created 16/08/2000Registered 17/08/2000Satisfied 27/01/2015
charge
satisfied

WOOLWICH PLC

Created 30/03/1999Registered 07/04/1999Satisfied 27/01/2015
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1998Registered 14/11/1998Satisfied 27/01/2015
charge
satisfied

MIDLAND BANK PLC

Created 06/11/1998Registered 10/11/1998Satisfied 27/01/2015
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1996Registered 15/10/1996Satisfied 29/01/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1994Registered 25/03/1994Satisfied 27/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1994Registered 18/03/1994Satisfied 25/07/1995

CompanyRankvs 37291+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
37291Flavia 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
20221.19
20211.19
20201.19
20191.17

Derived from filed accounts. Not audited figures.