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Flitcroft Properties Limited

03238476

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

GLENHEADON, TOTLAND, PO39 0ER
Incorporated 16/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Flitcroft

secretary · Since 16/08/1996

ESTAE AGENT

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Colin William Flitcroft

director · Since 16/08/1996

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Sandra Flitcroft

director · Since 16/08/1996

ADMINISTRATOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Colin William Flitcroft

Ceased 25/03/2021

Mrs Sandra Flitcroft

Ceased 25/03/2021

Charges7 outstanding

Charge
outstanding

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Created 20/03/2013Registered 26/03/2013
charge
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charge
outstanding

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charge
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MIDLAND BANK PLC

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CompanyRankvs 26027+ SIC 68209 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 158.95× · 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 strength22/25 pts

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

Employees0/15 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

£404k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£176k

Current Liabilities

£1k

Fixed Assets

£1.0M

Debtors

£152k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Colin Flitcroft 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025158.95-£12k
202455.25-£67k
2023213.61—

Derived from filed accounts. Not audited figures.