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Flagmill Limited

02640176

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MONCKSWOOD LINDEN ACRES, MORPETH, NE65 8XQ
Incorporated 22/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Gordon David Bagier

director · Since 20/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mrs Kerry Bagier

director · Since 25/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Gordon David Bagier

50–75% shares

British · United Kingdom · Age 73

Monckswood Linden Acres, Morpeth, NE65 8XQ

Notified 06/04/2016

Mrs Kerry Bagier

25–50% shares

British · United Kingdom · Age 64

Monckswood Linden Acres, Morpeth, NE65 8XQ

Notified 01/09/2023

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/01/1992Registered 21/01/1992
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/1991Registered 01/10/1991

CompanyRankvs 23430+ SIC 68209 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23430Flagmill Limited
73
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£57k

Current Liabilities

£41k

Fixed Assets

£92k

2avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£4k
20221.78-£2k
20211.63+£85k
20180.44—

Derived from filed accounts. Not audited figures.