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Flach & Le-Roy Limited

02777415

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RED HOUSE FARM PIXEY GREEN, EYE, IP21 5NJ
Incorporated 06/01/1993

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

10611
Grain milling
96090
Other personal service activities

Officers

Mr Owen William Le-Roy

secretary · Since 06/01/1993

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Richard Francis Flach

director · Since 06/01/1993

AGRICULTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Owen William Le-Roy

director · Since 06/01/1993

AGRICULTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Owen William Le-Roy

25–50% shares

British · England · Age 66

Redhouse Farm, Pixey Green, Eye, IP21 5NJ

Notified 06/04/2016

Mr Richard Francis Flach

25–50% shares

British · England · Age 64

2, Warren Close, Huntingdon, PE28 2AW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 04/08/2008Registered 05/08/2008

CompanyRankvs 15+ SIC 10611 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£161k

Fixed Assets

£92k

Debtors

£1.9M

4avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£2.6M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.84+£0
202516.84+£92k
202411.78+£171k
202315.85+£43k
202218.04+£390k
202113.49+£116k
202012.74+£304k
201911.02+£255k
20185.20—

Derived from filed accounts. Not audited figures.