D.G. Wholesale Flowers Limited
05375341
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2005
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mrs Loraine Ann Gibbs
British · England · Age 64
5, Hurn Close, Ringwood, BH24 2AD
Notified 06/04/2016
Mr David William Gibbs
British · England · Age 64
5, Hurn Close, Ringwood, BH24 2AD
Notified 06/04/2016
Charges1 outstanding
COVENT GARDEN MARKET AUTHORITY
CompanyRankvs 145+ SIC 46220 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£550k
Balance sheet strength
Cash
£795k
Cash in the bank
Net Current Assets
£549k
Working capital
Current Assets
£1.4M
Current Liabilities
£803k
Fixed Assets
£410
Debtors
£548k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | -£58k |
| 2024 | 1.91 | +£120k |
| 2023 | 1.67 | +£187k |
| 2022 | 1.45 | +£68k |
| 2021 | 1.53 | -£52k |
| 2020 | 1.62 | +£19k |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.