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Fling Bar Services Ltd

04813332

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

7 CARLTON HOUSE, STAMFORD, PE9 1XP
Incorporated 27/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew Jonathan Wilkinson

director · Since 27/06/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Kim Wilkinson

secretary · Since 05/09/2023

Persons with Significant Control

Mr Matthew Jonathan Wilkinson

25–50% shares
25–50% votes

British · England · Age 49

5, Losecoat Close, Stamford, PE9 1DU

Notified 06/04/2016

Former PSCs

Mr Andrew Christopher Mullins

Ceased 26/11/2021

CompanyRankvs 57636+ SIC 82990 peers
63

Financial strength17th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

-£325

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£69k

Current Liabilities

£42k

Fixed Assets

£1k

Debtors

£48k

3avg. employees

Tax at Year End(2016)

Corp tax£14k

Director Loans(2016)

Company owes directors£5k

People Costs(2016)

Wages & salaries£67k
NI contributions£4k

Balance Sheet

Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65
20231.14
20221.87-£11k
20213.41-£18k
20201.65-£34k
20193.64+£108k
2018-2.53-£100k
20163.04

Derived from filed accounts. Not audited figures.