Flores Limited
04800038
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
secretary · Since 31/03/2016
Persons with Significant Control
Mr Andrew Geoffrey Jones
British · England · Age 64
9, 9 St Peter's Hill, Stamford, PE9 2PE
Notified 18/05/2017
Charges1 outstanding
ANDREW ELLIMAN AND LOUISE ELLIMAN
LOUISE ELLIMAN · ANDREW ELLIMAN
CompanyRankvs 6707+ SIC 56302 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£926k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
—
Current Liabilities
£3.8M
Fixed Assets
£2.8M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£118k |
| 2024 | -£93k |
| 2023 | -£55k |
Derived from filed accounts. Not audited figures.