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Floradale Limited

03507753

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PRIORY PLACE, COLCHESTER, CO5 0QE
Incorporated 10/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Roberta Jill Harvey

secretary · Since 13/03/1998

BUSINESS MANAGER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Roberta Jill Harvey

director · Since 13/03/1998

RETIRED

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Leslie Gentry Peck

director · Since 13/03/1998

RETIRED

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Leslie Gentry Peck

25–50% shares
25–50% votes

British · England · Age 79

Priory Place, Priory Road, Colchester, CO5 0QE

Notified 06/04/2016

Roberta Jill Harvey

25–50% shares
25–50% votes

British · England · Age 72

Priory Place, Priory Road, Colchester, CO5 0QE

Notified 06/04/2016

CompanyRankvs 7155+ SIC 68209 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7155Floradale Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

£267k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£185k

Current Liabilities

£14k

Fixed Assets

£197k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£369k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.64+£11k
202417.78+£11k
202317.17+£12k
202216.95+£13k
202116.82+£22k
202014.57+£9k
201915.15—

Derived from filed accounts. Not audited figures.