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Flollie Investments Limited

04127951

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

16-20 CECIL ROAD, WESTON-SUPER-MARE, BS23 2NT
Incorporated 14/12/2000

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Teresa Simone Larkin

secretary · Since 14/12/2000

NURSING HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Charles Larkin

director · Since 14/12/2000

NURSING HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Teresa Simone Larkin

director · Since 14/12/2000

NURSING HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Charles Larkin

25–50% shares
25–50% votes

British · United Kingdom · Age 60

16-20, Cecil Road, Weston-Super-Mare, BS23 2NT

Notified 06/04/2016

Mrs Teresa Simone Larkin

25–50% shares
25–50% votes

British · United Kingdom · Age 57

16-20, Cecil Road, Weston-Super-Mare, BS23 2NT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

BARCLAYS BANK PLC

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Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2018Registered 15/02/2018
Charge
satisfied

SANTANDER UK PLC

Created 29/05/2013Registered 13/06/2013Satisfied 26/02/2018
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satisfied

SANTANDER UK PLC

Created 29/05/2013Registered 05/06/2013Satisfied 26/02/2018
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 21/02/2012Registered 28/02/2012Satisfied 26/02/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 26/09/2008Registered 27/09/2008Satisfied 26/02/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 03/02/2003Registered 04/02/2003Satisfied 26/02/2018
charge
satisfied

TERESA LARKIN AND ANDREW JAMES WILSON

Created 10/12/2001Registered 13/12/2001Satisfied 04/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2001Registered 23/01/2001Satisfied 06/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2001Registered 23/01/2001Satisfied 27/09/2008

CompanyRankvs 8459+ SIC 86900 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8459Flollie Investments Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£4.1M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£112k

Cash in the bank

Profit Before Tax

£637k

Bottom line earnings

Net Current Assets

-£3.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£4.4M

Fixed Assets

£5.3M

Debtors

£1.1M

Cost of Sales

£185k

Gross Profit

£3.9M

Admin Expenses

£3.0M

Operating Profit

£870k

Profit After Tax

£456k

78avg. employees-4

Tax at Year End

Corp tax£209k
Dividends paid£355k

People Costs

Wages & salaries£1.8M
NI contributions£155k

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£101k
20230.24+£341k
20200.25—

Derived from filed accounts. Not audited figures.