Flodrive Holdings Limited

02685691

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

33 outstanding charges (-10)

Details

68 GRAFTON WAY, LONDON, W1T 5DS

Incorporated 10/02/1992

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41100

Development of building projects

70100

Activities of head offices

Officers

Mr Anthony Menashi Khalastchi

director · Since 10/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 118 other boards

Mr Frank Khalastchi

director · Since 10/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 93

Also on 38 other boards

Mr Peter Salim David Khalastchi

director · Since 10/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 269 other boards

Mr Peter Salim David Khalastchi

secretary · Since 14/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 269 other boards

Persons with Significant Control

Mr Anthony Menashi Khalastchi

25–50% shares

25–50% votes

British · United Kingdom · Age 65

3, Court Lodge, London, SW1W 8AT

Notified 06/04/2016

Mr Peter Salim David Khalastchi

25–50% shares

25–50% votes

British · United Kingdom · Age 62

3, Court Lodge, London, SW1W 8AT

Notified 11/02/2019

Charges33 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 19/07/2024Registered 23/07/2024

Charge

outstanding

HSBC UK BANK PLC (AS LENDER)

Created 02/07/2024Registered 11/07/2024

Charge

outstanding

HSBC UK BANK PLC

Created 01/11/2021Registered 02/11/2021

Charge

outstanding

HSBC UK BANK PLC

Created 03/10/2021Registered 19/10/2021

Charge

outstanding

HSBC UK BANK PLC

Created 07/10/2021Registered 08/10/2021

Charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/02/2018Registered 27/02/2018Satisfied 08/10/2021

Charge

outstanding

HSBC BANK PLC

Created 04/08/2016Registered 08/08/2016

Charge

outstanding

HSBC BANK PLC

Created 04/08/2016Registered 08/08/2016

Charge

outstanding

HSBC BANK PLC

Created 29/07/2016Registered 03/08/2016

Charge

outstanding

HSBC BANK PLC

Created 29/07/2016Registered 03/08/2016

Charge

outstanding

HSBC BANK PLC

Created 29/07/2016Registered 03/08/2016

Charge

outstanding

HSBC BANK PLC

Created 29/07/2016Registered 03/08/2016

Charge

outstanding

HSBC BANK PLC

Created 29/07/2016Registered 03/08/2016

Charge

outstanding

HSBC BANK PLC

Created 29/07/2016Registered 03/08/2016

Charge

outstanding

HSBC BANK PLC

Created 21/07/2016Registered 02/08/2016

Charge

outstanding

HSBC BANK PLC

Created 21/07/2016Registered 02/08/2016

Charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/01/2016Registered 14/01/2016

Charge

outstanding

HSBC BANK PLC

Created 25/07/2014Registered 28/07/2014

charge

outstanding

HSBC BANK PLC

Created 21/08/2007Registered 30/08/2007

charge

outstanding

HSBC BANK PLC

Created 03/07/2007Registered 05/07/2007

charge

outstanding

HSBC BANK PLC

Created 16/02/2007Registered 17/02/2007

charge

outstanding

HSBC BANK PLC

Created 26/01/2007Registered 30/01/2007

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/09/2006Registered 05/09/2006Satisfied 12/10/2021

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/09/2006Registered 05/09/2006Satisfied 08/10/2021

charge

outstanding

HSBC BANK PLC

Created 04/08/2006Registered 08/08/2006

charge

satisfied

ABBEY NATIONAL PLC

Created 16/05/2006Registered 31/05/2006Satisfied 14/04/2026

charge

satisfied

ABBEY NATIONAL PLC

Created 16/05/2006Registered 31/05/2006Satisfied 14/04/2026

charge

outstanding

ABBEY NATIONAL PLC

Created 03/02/2006Registered 10/03/2006

charge

satisfied

ABBEY NATIONAL PLC

Created 03/02/2006Registered 16/02/2006Satisfied 19/09/2024

charge

outstanding

ABBEY NATIONAL PLC

Created 03/02/2006Registered 10/02/2006

charge

outstanding

ABBEY NATIONAL PLC

Created 03/02/2006Registered 10/02/2006

charge

satisfied

BRISTOL & WEST PLC

Created 02/09/2004Registered 03/09/2004Satisfied 08/10/2021

charge

outstanding

LLOYDS TSB BANK PLC

Created 05/08/2004Registered 20/08/2004

charge

outstanding

HSBC BANK PLC

Created 30/06/2004Registered 02/07/2004

charge

satisfied

BRISTOL & WEST PLC

Created 24/06/2004Registered 29/06/2004Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 24/06/2004Registered 29/06/2004Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 24/06/2004Registered 29/06/2004Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 24/06/2004Registered 29/06/2004Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 27/05/2004Registered 09/06/2004Satisfied 18/10/2021

charge

outstanding

LLOYDS TSB BANK PLC

Created 05/01/2004Registered 09/01/2004

charge

outstanding

WEST BROMWICH BUILDING SOCIETY

Created 19/08/2003Registered 20/08/2003

charge

outstanding

HSBC BANK PLC

Created 31/07/2003Registered 05/08/2003

charge

satisfied

BRISTOL & WEST PLC

Created 29/05/2003Registered 05/06/2003Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 30/05/2003Registered 04/06/2003Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 30/05/2003Registered 04/06/2003Satisfied 08/10/2021

charge

outstanding

HSBC BANK PLC

Created 30/05/2003Registered 31/05/2003

charge

satisfied

BRISTOL & WEST PLC

Created 02/07/1999Registered 06/07/1999Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 02/07/1999Registered 06/07/1999Satisfied 08/10/2021

charge

satisfied

BRISTOL & WEST PLC

Created 15/12/1997Registered 16/12/1997Satisfied 08/10/2021

charge

satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 18/06/1996Registered 25/06/1996Satisfied 12/10/2021

charge

outstanding

MIDLAND BANK PLC

Created 10/01/1994Registered 11/01/1994

charge

outstanding

MIDLAND BANK PLC

Created 08/04/1993Registered 14/04/1993

CompanyRankvs 74+ SIC 41100 peers
80

Financial strength100th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.47× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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74Flodrive Holdings Limited

90

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£17.9M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£45.8M

Current Liabilities

£18.5M

Fixed Assets

£21.1M

Debtors

£35.0M

Profit After Tax

-£7.3M

7avg. employees

Tax at Year End

Corp tax£20k

Dividends paid-£319k

Balance Sheet

Intangible assets£0

Bank loans & overdrafts£33.5M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio
2025	2.47

Derived from filed accounts. Not audited figures.