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Flydale Limited

03524404

active
Private Limited Company
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

FIRST FLOOR 1 ST JOHN'S COURT, ENTERPRISE PARK, SA6 8QQ
Incorporated 10/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Geraint Thomas Williams

director · Since 23/03/1998

BUILDER

BRITISH · WALES · Age 74

Mr Geraint Williams

secretary · Since 04/02/2016

Ms Samantha Michelle Williams

director · Since 04/02/2016

PET SUPPLY SHOP OWNER

BRITISH · WALES · Age 51

Mrs Victoria Lee Williams

director · Since 04/02/2016

HOUSEWIFE

BRITISH · WALES · Age 70

Persons with Significant Control

Mrs Victoria Lee Williams

25–50% shares

British · Wales · Age 70

First Floor, 1 St John's Court, Enterprise Park, SA6 8QQ

Notified 06/04/2016

Ms Samantha Michelle Williams

Significant control

British · Wales · Age 51

First Floor, 1 St John's Court, Enterprise Park, SA6 8QQ

Notified 06/04/2016

Mr Geraint Thomas Williams

25–50% shares

British · Wales · Age 74

First Floor, 1 St John's Court, Enterprise Park, SA6 8QQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2017Registered 10/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2016Registered 21/11/2016

CompanyRankvs 13202+ SIC 41100 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13202Flydale Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£376k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£146k

Current Liabilities

£424k

Fixed Assets

£798k

4avg. employees+2

Balance Sheet

Assets less current liabilities£520k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£82k
20240.24+£43k
20230.03—

Derived from filed accounts. Not audited figures.