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Hybrid The Flower Company Limited

05071090

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 BRIDGE STREET, CHRISTCHURCH, BH23 1EF
Incorporated 11/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Caroline Ball

secretary · Since 11/03/2004

FLORIST

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Caroline Ball

director · Since 11/03/2004

FLORIST

BRITISH · ENGLAND · Age 48

Also on 1 other board

Alan David Simpson

director · Since 11/03/2004

FLORIST

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Alan David Simpson

25–50% shares
25–50% votes

British · England · Age 54

Waverley House, 115-119 Holdenhurst Road, Bournemouth, BH8 8DY

Notified 06/04/2016

Caroline Ball

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Waverley House, 115-119 Holdenhurst Road, Bournemouth, BH8 8DY

Notified 06/04/2016

CompanyRankvs 436+ SIC 47760 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 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 strength22/25 pts

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

Employees12/15 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

£89k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£222k

Current Liabilities

£129k

Fixed Assets

£6k

Debtors

£133k

5avg. employees-1

Balance Sheet

Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£55k
20231.81-£15k
20221.89+£125k
20211.49

Derived from filed accounts. Not audited figures.