Back to search

Florin Interiors Limited

02729681

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1B, FOCUS FOUR, LETCHWORTH, SG6 2TU
Incorporated 08/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Beverley England

director · Since 08/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Beverley England

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Orchard Cottage, 58 Hay Street, Steeple Morden, SG8 0PE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/1997Registered 08/09/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/1997Registered 04/09/1997

CompanyRankvs 26572+ SIC 74100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£16k

Current Liabilities

£79k

0avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£340
20230.35+£12k
20220.54-£12k
20210.61+£8k
20200.62-£13k
20190.85-£50k
20180.99+£16k
20170.04

Derived from filed accounts. Not audited figures.