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Flatbase Construction Services Limited

05286121

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 15/11/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Charles Bernard Mccarthy

director · Since 15/11/2004

DIRECTOR

IRISH · ENGLAND · Age 80

Also on 2 other boards

Mr Gordon Bernard Mccarthy

director · Since 15/05/2014

DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Charles Bernard Mccarthy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 80

Unit 4, 250 Toddington Road, Luton, LU4 9DZ

Notified 06/04/2016

Mr Gordon Bernard Mccarthy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 56

Unit 4, 250 Toddington Road, Luton, LU4 9DZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FIVE ARROWS BUSINESS FINANCE PLC

Created 22/07/2014Registered 23/07/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2014Registered 18/06/2014

CompanyRankvs 8585+ SIC 41201 peers
55

Financial strength59th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£9k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£391k

Current Liabilities

£527k

Fixed Assets

£287k

Debtors

£316k

6avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£202k
20230.92-£205k
20221.15+£55k
20211.02+£87k
20200.99+£117k
20190.76-£358k
20181.38

Derived from filed accounts. Not audited figures.