Flg Limited
05534212
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 11/08/2005
SOLICITOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 01/01/2010
SOLICITOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Flg Eot Limited
23, Warser Gate, Nottingham, NG1 1NU
Reg: 13240710 · Companies House · Private Company Limited By Shares
Notified 01/11/2021
Former PSCs
Mr Simon David Leach
Ceased 01/11/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
BROADMARSH RETAIL (NOMINEE NO.1) LIMITED AND BROADMARSH RETAIL (NOMINEE NO.2) LIMITED
LLOYDS TSB BANK PLC
BROADMARSH RETAIL (NOMINEE NO.1) LIMITED AND BROADMARSH RETAIL (NOMINEE NO.2) LIMITED
CompanyRankvs 43+ SIC 69102 peers79
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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 31/08/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£325k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£830k
Fixed Assets
£242k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.62 | +£238k |
| 2023 | 2.28 | -£162k |
| 2022 | 2.88 | -£422k |
| 2021 | 2.83 | +£602k |
| 2020 | 1.62 | +£455k |
| 2019 | 1.74 | +£128k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.