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Flatlets Ltd

04998204

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

54 HAMPTON ROAD, MERSEYSIDE, PR8 6QA
Incorporated 17/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas Goldberg

secretary · Since 05/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 3 other boards

Mr Douglas Goldberg

director · Since 05/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 3 other boards

Mr Robin David Brayshaw

director · Since 11/01/2005

PLUMBING AND HEATING ENGINEER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Douglas Goldberg

50–75% shares
50–75% votes

British · England · Age 90

54 Hampton Road, Merseyside, PR8 6QA

Notified 06/04/2016

Mr Robin David Brayshaw

25–50% shares
25–50% votes

British · England · Age 56

54 Hampton Road, Merseyside, PR8 6QA

Notified 28/01/2021

Charges11 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/12/2021Registered 17/12/2021
charge
satisfied

HSBC BANK PLC

Created 20/08/2007Registered 22/08/2007Satisfied 20/01/2022
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/03/2007Registered 24/03/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/10/2006Registered 07/10/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/10/2006Registered 07/10/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/06/2006Registered 10/06/2006
charge
satisfied

HSBC BANK PLC

Created 07/04/2006Registered 11/04/2006Satisfied 20/01/2022
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/03/2006Registered 01/04/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 18/11/2005Registered 19/11/2005
charge
satisfied

HSBC BANK PLC

Created 27/10/2005Registered 01/11/2005Satisfied 20/01/2022
charge
satisfied

HSBC BANK PLC

Created 21/10/2005Registered 01/11/2005Satisfied 20/01/2022
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/10/2005Registered 01/11/2005
charge
satisfied

HSBC BANK PLC

Created 29/09/2005Registered 05/10/2005Satisfied 20/01/2022
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/10/2005Registered 05/10/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/08/2005Registered 09/08/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 18/02/2005Registered 22/02/2005

CompanyRankvs 19891+ SIC 68209 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 71.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
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19891Flatlets Ltd
75
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 05/04/2025

Net Worth

£343k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£70k

Current Liabilities

£985

Fixed Assets

£1.0M

Debtors

£147

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202571.51+£5k
202418.11+£28k
202313.17+£5k
202217.55+£113k
20211.17+£60k
20200.39+£19k
20190.07—

Derived from filed accounts. Not audited figures.