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Flashgale Limited

02932596

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

426A ALEXANDRA AVENUE, HARROW, HA2 9TW
Incorporated 24/05/1994

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Michael Lavelle

director · Since 27/06/1994

GENERAL BUILDER

IRISH · ENGLAND · Age 76

Barbara Cassidy

secretary · Since 01/03/2003

BRITISH

Persons with Significant Control

Mr Michael Lavelle

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

Irish · United Kingdom · Age 76

426a, Alexandra Avenue, Harrow, HA2 9TW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2004Registered 02/03/2004
charge
satisfied

AIB GROUP(UK) PLC

Created 07/01/1998Registered 15/01/1998Satisfied 26/03/2004
charge
satisfied

BASS BREWERS LIMITED

Created 07/01/1998Registered 14/01/1998Satisfied 16/12/2000
charge
satisfied

BASS BREWERS LIMITED

Created 08/05/1996Registered 09/05/1996Satisfied 30/01/1998

CompanyRankvs 3747+ SIC 56302 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£138k

Balance sheet strength

Cash

£997

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£479k

Current Liabilities

£315k

Debtors

£478k

0avg. employees

Tax at Year End(2018)

Dividends paid£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52-£3k
20241.58-£3k
20231.68-£15k
20221.87-£11k
20212.03
20201.65
2019120.92
2018255.72

Derived from filed accounts. Not audited figures.