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Flowhouse Limited

04178440

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE ELEPHANT DAWBERS LANE, CHORLEY, PR7 6EW
Incorporated 13/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ajoy Prasad Deb

director · Since 05/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Abul Kashim

director · Since 02/04/2025

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Ajoy Prasad Deb

25–50% shares

British · England · Age 62

82 Danby Road, Newton, Hyde, SK14 4AE

Notified 13/03/2018

Former PSCs

Mr Ashish Kumar Deb

Ceased 05/06/2017

Mr Khaled Kashim

Ceased 06/04/2016

Mr Mohammed Abu-Khaled Kashim

Ceased 01/04/2025

Charges1 outstanding

Charge
outstanding

KAREN ELIZABETH SAWBRIDGE

Created 31/08/2017Registered 01/09/2017
charge
satisfied

HSBC BANK PLC

Created 13/10/2001Registered 20/10/2001Satisfied 09/06/2017

CompanyRankvs 11348+ SIC 56101 peers
42

Financial strength24th percentile among SIC peers · 6/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11348Flowhouse Limited
52
How is this score calculated?
Financial strength6/25 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 31/08/2025

Net Worth

-£13k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£37k

Current Liabilities

£171k

Fixed Assets

£434k

Debtors

£17k

23avg. employees-3

Balance Sheet

Bank loans & overdrafts£313k
Assets less current liabilities£301k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£47k
20240.40+£10k
20230.48-£22k
20220.80+£8k
20210.89—

Derived from filed accounts. Not audited figures.