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Florios (Scarborough) Limited

03744591

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

ROWAN HOUSE, SCARBOROUGH, YO12 4DX
Incorporated 31/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carol Anne Floris

secretary · Since 20/04/1999

BRITISH · Age 61

Mr Antonio Floris

director · Since 20/04/1999

RESTAURATEUR

ITALIAN · ENGLAND · Age 70

Mrs Carol Anne Floris

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Jonathan Mark Norrison Asquith

director · Since 15/04/2026

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Antonio Floris

25–50% shares
25–50% votes

Italian · England · Age 70

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Notified 06/04/2016

Mrs Carol Anne Floris

25–50% shares
25–50% votes

British · England · Age 61

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Notified 01/12/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1999Registered 10/08/1999

CompanyRankvs 15729+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15729Florios (Scarborough) Limited
77
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.

Employees3/15 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.

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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£689k

Current Liabilities

£239k

Fixed Assets

£706k

Debtors

£587k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£8k
20247.44+£303k
20239.23-£9k
20224.24+£15k
20213.71—

Derived from filed accounts. Not audited figures.