Flimwell Park Ltd.
04818639
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/07/2003
DESIGNER
IRISH · UNITED KINGDOM · Age 71
Also on 34 other boards
director · Since 30/07/2003
DESIGNER
IRISH · UNITED KINGDOM · Age 71
Also on 34 other boards
director · Since 28/03/2019
PROPERTY DEVELOPMENT
IRISH · NEW ZEALAND · Age 37
director · Since 01/04/2021
PROPERTY MANAGER
IRISH · UNITED KINGDOM · Age 34
Persons with Significant Control
Regalmain Limited
1, Canterbury Mansions, London, NW6 1SE
Reg: 03179462 · Companies House · Limited Company
Notified 01/04/2019
Former PSCs
Mr Christopher Anthony O'Callaghan
Ceased 01/04/2019
Mr Christopher Anthony O'Callaghan
Ceased 01/07/2019
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
INVESTEC BANK (UK) LIMITED
CompanyRankvs 153240+ SIC 74990 peers34
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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 31/03/2025
Net Worth
-£2.3M
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
-£6.2M
Working capital
Current Assets
£1.1M
Current Liabilities
£7.3M
Fixed Assets
£5.8M
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.15 | -£69k | £178k |
| 2024 | 0.16 | -£2.0M | £69k |
| 2023 | 0.87 | -£10k | — |
| 2022 | 3.45 | -£26k | — |
| 2021 | 5.00 | -£9k | — |
| 2020 | 46.26 | -£5k | — |
| 2019 | 925.95 | — | — |
Derived from filed accounts. Not audited figures.