Back to search

Flb Ventures Ltd

05142463

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 18 BERRISFORD AVENUE, SHEFFIELD, S21 4LJ
Incorporated 01/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Lee Shipley

director · Since 01/06/2004

ENGINEER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Lee Shipley

75–100% shares

British · England · Age 46

18, 18 Berrisford Avenue, Sheffield, S21 4LJ

Notified 06/04/2016

CompanyRankvs 30354+ SIC 68100 peers
60

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 44.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£835k

Current Liabilities

£19k

Fixed Assets

£360k

Debtors

£535k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202544.63
20240.03+£22k
20230.00+£16k
20220.00+£12k
20210.00+£11k
2020+£47k
20190.02-£25k
20180.01

Derived from filed accounts. Not audited figures.