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Florence Properties Limited

04591166

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

27 NEW DOVER ROAD, CANTERBURY, CT1 3DN
Incorporated 15/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anne Gillham

secretary · Since 15/11/2002

SECRETARY

BRITISH · Age 71

Steven Gillham

director · Since 15/11/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Mrs Anne Christine Gillham

director · Since 31/08/2006

SECRETARY

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Steven Gillham

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

British · United Kingdom · Age 71

The Brackens, The Drove, Whitstable, CT5 3NX

Notified 15/11/2016

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/02/2017Registered 02/02/2017
charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/11/2012Registered 05/12/2012
charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/11/2012Registered 05/12/2012
charge
satisfied

MORTGAGE EXPRESS

Created 15/12/2006Registered 21/12/2006Satisfied 13/01/2007
charge
outstanding

MORTGAGE EXPRESS

Created 15/12/2006Registered 21/12/2006
charge
outstanding

MORTGAGE EXPRESS

Created 15/12/2006Registered 21/12/2006
charge
satisfied

HSBC BANK PLC

Created 04/06/2004Registered 08/06/2004Satisfied 13/01/2007
charge
outstanding

HSBC BANK PLC

Created 12/03/2004Registered 23/03/2004
charge
satisfied

HSBC BANK PLC

Created 18/03/2003Registered 19/03/2003Satisfied 13/01/2007

CompanyRankvs 17903+ SIC 68209 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17903Florence Properties Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£420k

Balance sheet strength

Cash

£560k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£568k

Current Liabilities

£339k

Fixed Assets

£376k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£423

Balance Sheet

Assets less current liabilities£605k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£28k
20242.31-£22k
20231.82-£40k
20222.34+£152k
20202.72—

Derived from filed accounts. Not audited figures.