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Flowertour Limited

02784736

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

65 ELIZABETH STREET, SW1W 9PJ
Incorporated 28/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
68201
Renting and operating of Housing Association real estate

Officers

Mrs Lata Virendra Patel

director · Since 15/03/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Bhavin Virendra Patel

secretary · Since 27/07/2001

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Mr Bhavin Virendra Patel

director · Since 04/12/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Persons with Significant Control

Mr Bhavin Virendra Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

65 Elizabeth Street, SW1W 9PJ

Notified 06/04/2016

Mrs Lata Virendra Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

65 Elizabeth Street, SW1W 9PJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2015Registered 06/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2015Registered 16/09/2015
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 03/11/2000Registered 15/11/2000Satisfied 10/07/2015
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 14/05/1998Registered 19/05/1998Satisfied 10/07/2015
charge
satisfied

TALLYSPACE LIMITED

Created 27/11/1997Registered 29/11/1997Satisfied 06/09/2000
charge
satisfied

UNICHEM PLC

Created 08/03/1994Registered 09/03/1994Satisfied 17/10/2000

CompanyRankvs 948+ SIC 47730 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

£861k

Working capital

Current Assets

£1.3M

Current Liabilities

£395k

Fixed Assets

£1.9M

Debtors

£598k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£117k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£0
20253.18-£162k
20243.01+£243k
20232.54—

Derived from filed accounts. Not audited figures.