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Flora Motors (Cornwall) Ltd.

03422654

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

LAKESIDE GARAGE PORTHLEVEN ROAD, CORNWALL, TR13 0RA
Incorporated 20/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mrs Christine Bosustow

secretary · Since 20/08/1997

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Mrs Christine Bosustow

director · Since 20/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Mr William Palmer Bosustow

director · Since 20/08/1997

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr William Palmer Bosustow

50–75% shares

British · England · Age 73

Pine Lodge, Crowan, Camborne, TR14 9NB

Notified 20/08/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2003Registered 24/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1998Registered 09/11/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1998Registered 04/11/1998
charge
satisfied

BRYAN BROTHERS HOLDINGS LIMITED

Created 06/10/1997Registered 08/10/1997Satisfied 02/10/2003
charge
outstanding

TGB FINANCE LIMITED

Created 25/09/1997Registered 03/10/1997

CompanyRankvs 296+ SIC 45111 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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296Flora Motors (Cornwall) Ltd.
80
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.

Employees14/15 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 31/12/2024

Turnover

£22.5M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

-£135k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.1M

Fixed Assets

£1.7M

Debtors

£473k

Cost of Sales

£21.0M

Gross Profit

£1.5M

Admin Expenses

£1.0M

Operating Profit

-£49k

46avg. employees+3

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£175k
20231.61+£1.1M
20211.39+£677k
20201.12+£362k
20190.98+£168k
20180.92—

Derived from filed accounts. Not audited figures.