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Floris Estates Limited

03314482

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

89 JERMYN STREET, SW1Y 6JH
Incorporated 07/02/1997

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Hugh Bodenham

director · Since 23/04/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 10 other boards

Mr Edward John Bodenham

director · Since 14/02/2014

PERFUMER

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Emily Clare Botsaris

director · Since 14/02/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Floris Of London Holdings Limited

75–100% shares
75–100% votes

89, Jermyn Street, London, SW1Y 6JH

Reg: 08738280 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 19/01/2018

Former PSCs

Mr John Hugh Bodenham

Ceased 19/01/2018

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/01/2017Registered 20/01/2017
Charge
satisfied

HSBC BANK PLC

Created 17/01/2017Registered 20/01/2017Satisfied 12/12/2024
Charge
satisfied

HSBC BANK PLC

Created 17/01/2017Registered 20/01/2017Satisfied 05/04/2024
Charge
outstanding

HSBC BANK PLC

Created 17/01/2017Registered 20/01/2017
Charge
satisfied

HSBC BANK PLC

Created 17/01/2017Registered 20/01/2017Satisfied 05/04/2024
Charge
outstanding

HSBC BANK PLC

Created 17/01/2017Registered 20/01/2017

CompanyRankvs 13766+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78
How is this score calculated?
Financial strength25/25 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.

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

£17.8M

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£13.8M

Working capital

Current Assets

£15.0M

Current Liabilities

£1.2M

Fixed Assets

£8.4M

Debtors

£822k

0avg. employees

Tax at Year End

Corp tax£780k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£22.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202512.33

Derived from filed accounts. Not audited figures.