Back to search

Flowmade Enterprises Limited

03137990

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

79-81 REGENT STREET, LONDON, W1B 4EG
Incorporated 14/12/1995

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

56290
Other food service activities

Officers

Mr Maher Ahmad Al Hajjar

director · Since 01/03/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Mohamad Mustapha Borjak

director · Since 23/10/2025

DIRECTOR

DUTCH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Maher Ahmad Al-Hajjar

Significant control

British · United Kingdom · Age 43

79-81, Regent Street, London, W1B 4EG

Notified 16/10/2023

Former PSCs

Mr Mohammad Borjak

Ceased 01/03/2022

Mr Maher Ahmad Al Hajjar

Ceased 16/02/2023

Mr Mohammad Borjak

Ceased 16/10/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2010Registered 04/06/2010
charge
satisfied

GROSVENOR WEST END PROPERTIES

Created 24/03/2003Registered 26/03/2003Satisfied 20/07/2010
charge
satisfied

T.W.TAMPLIN & COMPANY

Created 12/12/2001Registered 18/12/2001Satisfied 07/09/2002
charge
satisfied

HSBC BANK PLC

Created 11/07/2001Registered 01/08/2001Satisfied 24/08/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/1999Registered 22/05/1999Satisfied 24/08/2002
charge
outstanding

ALLNATT LONDON PROPERTIES PLC

Created 28/08/1997Registered 29/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1996Registered 12/06/1996Satisfied 21/05/1999

CompanyRankvs 1225+ SIC 56290 peers
65

Financial strength56th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Dutch Maid Company Limited(The)
90
7Delphi Food Products Limited
90
8Chatsworth Estate Trading Limited
90
9Burlodge Limited
90
10Pelican Procurement Services Limited
90
1225Flowmade Enterprises Limited
75
How is this score calculated?
Financial strength14/25 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 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£10.7M

Current Liabilities

£1.3M

Fixed Assets

£538k

Debtors

£9.1M

3avg. employees+2

Balance Sheet

Intangible assets£46k
Assets less current liabilities£9.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.21
20213.31

Derived from filed accounts. Not audited figures.