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Flechazul Limited

02848472

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVERSIDE BUSINESS CENTRE, TONBRIDGE, TN9 1EP
Incorporated 27/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sara Teresa Reeves

secretary · Since 07/05/1998

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mrs Sara Teresa Reeves

director · Since 07/05/1998

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mrs Susan Waterman

director · Since 07/05/1998

SECRETARY

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Sara Teresa Reeves

25–50% shares
25–50% votes
Significant control

British · England · Age 59

Riverside Business Centre, River Lawn Road, Tonbridge, TN9 1EP

Notified 07/05/2016

Mrs Susan Waterman

25–50% shares
25–50% votes
Significant control

English · England · Age 61

Riverside Business Centre, River Lawn Road, Tonbridge, TN9 1EP

Notified 07/05/2016

CompanyRankvs 15912+ SIC 64209 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15912Flechazul Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£434k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£3k

Current Liabilities

£104k

Fixed Assets

£628k

0avg. employees

Balance Sheet

Assets less current liabilities£528k
Prepared with v2025.73.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£946
20240.06-£904
20230.00+£7k
20220.04+£12k
2021—+£5k

Derived from filed accounts. Not audited figures.