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White Hall Flagstones Ltd

05400059

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NETWORK HOUSE THORN BUSINESS PARK, HEREFORD, HR2 6JT
Incorporated 21/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Richard Edward Rogers

director · Since 21/03/2005

ANTIQUES DEALER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Flagstone Holdings Ltd

75–100% shares
75–100% votes

Network House, Thorn Business Park, Hereford, HR2 6JT

Reg: 14920485 · Companies House · Private Limited Company

Notified 13/07/2023

Former PSCs

Mr Richard Edward Rogers

Ceased 13/07/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/05/2007Registered 10/05/2007

CompanyRankvs 188+ SIC 47789 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£602k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£945k

Current Liabilities

£376k

Fixed Assets

£42k

Debtors

£294k

10avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£611k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51-£12k
20242.18-£17k
20232.10+£87k
20222.16+£181k
20212.18+£146k
20201.88-£108k
20192.22

Derived from filed accounts. Not audited figures.