Poplar Farm Flowers Limited
04928971
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 29/10/2024
CEO
BRITISH · ENGLAND · Age 51
Also on 8 other boards
Persons with Significant Control
Pff Holdco Limited
Aps Pierson Way, Enterprise Campus, Huntingdon, PE28 4YA
Reg: 15187310 · Uk Register Of Companies · Private Limited Company
Notified 29/10/2024
Former PSCs
Andrew William Ellis
Ceased 26/10/2023
Mrs Virginia Kathryn Oldershaw-Ellis
Ceased 16/09/2022
Andrew W Ellis Holdings Limited
Ceased 29/10/2024
Charges2 outstanding
HSBC UK BANK PLC (AS LENDER)
HSBC UK BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE AGRICULTURAL MORTGAGE CORPORATION PLC
THE AGRICULTURAL MORTGAGE CORPORATION PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
CompanyRankvs 190+ SIC 46220 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 29/10/2024
Turnover
£22.2M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
-£735k
Working capital
Current Assets
£5.1M
Current Liabilities
£5.9M
Fixed Assets
£11.3M
Debtors
£1.2M
Cost of Sales
£15.5M
Gross Profit
£6.6M
Admin Expenses
£3.3M
Operating Profit
£3.3M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£2.3M |
| 2023 | 1.46 | +£1.9M |
| 2018 | 2.10 | — |
Derived from filed accounts. Not audited figures.