Back to search

Flowers Mcewan Limited

04237360

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE APEX BREST ROAD DERRIFORD BUSINESS PARK, PLYMOUTH, PL6 5FL
Incorporated 19/06/2001

Compliance

Last accounts

29/10/2024

micro entity

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

64999
Other financial service activities

Officers

Michelmores Secretaries Limited

secretary · Since 30/10/2024

BRITISH

Also on 343 other boards

Mr Stephen David Willis

director · Since 30/10/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 39 other boards

Persons with Significant Control

True Financial Partnerships Limited

75–100% shares
75–100% votes
Appoint directors

The Apex, Brest Road Derriford Business Park, Plymouth, PL6 5FL

Reg: 10271716 · Companies House · Private Company Limited By Shares

Notified 09/04/2024

Former PSCs

Mr David Stephen Flowers

Ceased 27/10/2023

Mr Murray Charles Mcewan

Ceased 27/10/2023

Mr David Stephen Flowers

Ceased 09/04/2024

Mr Murray Charles Mcewan

Ceased 09/04/2024

Charges0 outstanding

Charge
satisfied

VERTUS CAPITAL SPV1 LIMITED AS LENDER (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOM

Created 09/04/2024Registered 16/04/2024Satisfied 27/11/2024

CompanyRankvs 68530+ SIC 64999 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 29/10/2024

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£116k

Current Liabilities

£76k

Fixed Assets

£2k

2avg. employees-3

Tax at Year End(2021)

Corp tax£28k

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£8k
20241.23-£83k
20234.61-£24k
20223.81+£19k
20214.18+£8k
20203.73-£2k
20193.05+£23k
20173.17

Derived from filed accounts. Not audited figures.