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Flogard Systems Ltd.

03493085

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 11, NEWPORT, NP20 2NN
Incorporated 15/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Steven Davies

director · Since 27/02/1998

DIRECTOR

BRITISH · WALES · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Steven Davies

75–100% shares
75–100% votes

British · Wales · Age 61

Unit 11, Newport, NP20 2NN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 14/07/2020Registered 29/07/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/04/2018Registered 03/05/2018Satisfied 20/07/2020
charge
satisfied

HSBC BANK PLC

Created 02/09/2009Registered 04/09/2009Satisfied 01/08/2018
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/09/2008Registered 24/09/2008Satisfied 20/07/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/09/2008Registered 24/09/2008Satisfied 20/07/2020
charge
satisfied

MIDLAND BANK PLC

Created 02/03/1998Registered 07/03/1998Satisfied 01/08/2018

CompanyRankvs 859+ SIC 46140 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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859Flogard Systems Ltd.
69
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£607k

Current Liabilities

£479k

Fixed Assets

£60k

3avg. employees

Balance Sheet

Assets less current liabilities£193k
Signed by S Davies 28th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£37k
20241.19-£12k
20231.00-£2k
20221.05+£19k
20211.11-£12k
20200.95+£5k
20191.01—

Derived from filed accounts. Not audited figures.