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Flora-Tec Limited

03378810

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

C/O JAMES COWPER KRESTON 3RD FLOOR, APEX, READING, RG1 1AX
Incorporated 30/05/1997

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

81300
Landscape service activities

Officers

Mr. Andrew Martin Bradley

director · Since 30/05/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Ms Kirsty Jayne Richardson

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Jason Matthew Petsch

director · Since 06/06/2025

DIRECTOR

GREEK · ENGLAND · Age 53

Mr Richard Paul Smeaton

director · Since 06/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Persons with Significant Control

Outco Bidco Limited

75–100% shares
25–50% votes
Appoint directors

C/O James Cowper Kreston, 3rd Floor, Apex, Reading, RG1 1AX

Reg: 11635714 · Companies House · Private Company Limited By Shares

Notified 06/06/2025

Former PSCs

Mr. Andrew Martin Bradley

Ceased 06/06/2025

Mr Andrew Martin Bradley

Ceased 06/06/2025

Mrs Sally Jane Bradley

Ceased 06/06/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 18/07/2025Registered 21/07/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 09/12/2022Registered 14/12/2022Satisfied 11/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2009Registered 06/05/2009Satisfied 15/07/2025

CompanyRankvs 519+ SIC 81300 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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519Flora-Tec Limited
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£774k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£1.1M

Debtors

£1.3M

89avg. employees-5

Tax at Year End

Corp tax£193k

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£587k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£297k
20241.22+£123k
20231.17—

Derived from filed accounts. Not audited figures.