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Flower Station Limited

04410944

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

C/O 788A FINCHLEY ROAD, LONDON, NW11 7TJ
Incorporated 08/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr David Richard Cohen

director · Since 07/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 16 other boards

Natasha Cohen

secretary · Since 22/06/2006

BRITISH

Persons with Significant Control

Mr David Richard Cohen

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

British · United Kingdom · Age 61

C/O 788a, Finchley Road, London, NW11 7TJ

Notified 08/04/2017

Charges3 outstanding

charge
outstanding

METROPOLITAN PROPERTY REALIZATIONS LIMITED

Created 09/12/2011Registered 14/12/2011
charge
outstanding

NATIONAL CAR PARKS LIMITED

Created 11/02/2010Registered 17/02/2010
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2009Registered 25/09/2009

CompanyRankvs 15+ SIC 47760 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£361k

Current Liabilities

£534k

Fixed Assets

£24k

Debtors

£275k

24avg. employees-24

Balance Sheet

Assets less current liabilities-£149k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£2.9M
20230.09+£1.1M
20221.37-£74k
20211.91+£52k
20201.34+£33k
20191.31+£39k
20181.24—

Derived from filed accounts. Not audited figures.