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R Flisher Limited

03372251

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 ORGARSWICK AVENUE, ROMNEY MARSH, TN29 0NX
Incorporated 16/05/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41202
Construction of domestic buildings
43290
Other construction installation

Officers

Mr John Russell Flisher

director · Since 16/05/1997

BUILDER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Russell Flisher

director · Since 16/04/2024

SURVEYOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr John Russell Flisher

75–100% shares

British · England · Age 59

9, Orgarswick Avenue, Romney Marsh, TN29 0NX

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2018Registered 21/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2018Registered 05/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2012Registered 18/10/2012Satisfied 06/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1998Registered 23/01/1998Satisfied 06/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1997Registered 01/10/1997Satisfied 06/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1997Registered 09/07/1997Satisfied 06/01/2019

CompanyRankvs 2103+ SIC 41202 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 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 strength24/25 pts

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

Employees15/15 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

£880k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£1.1M

Current Liabilities

£612k

Fixed Assets

£563k

Debtors

£1.1M

23avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83-£65k
20241.91+£70k
20231.73+£100k
20221.55+£10k
20211.60+£15k
20202.38+£45k
20191.58-£12k
20181.82—

Derived from filed accounts. Not audited figures.