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Fleurie Nursery Limited

06011531

active
Private Limited Company
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

FLEURIE NURSERY LAKE LANE, BOGNOR REGIS, PO22 0AL
Incorporated 28/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants

Officers

Mr Stephen Don Carter

director · Since 01/10/2007

HORTICULTURIST

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Marc Simon Jones

director · Since 27/09/2017

HORTICULTURALIST

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Mr Martin Robert Emmett

director · Since 29/09/2017

HORTICULTURALIST

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Michael Guy Tristram

director · Since 29/09/2017

HORTICULTURALIST

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Michael Guy Tristram

75–100% shares

British · England · Age 70

Fleurie Nursery, Lake Lane, Bognor Regis, PO22 0AL

Notified 29/09/2017

Former PSCs

Fleurie Holdings Limited

Ceased 29/09/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2019Registered 15/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2017Registered 20/11/2017
charge
satisfied

HSBC BANK PLC

Created 14/01/2008Registered 19/01/2008Satisfied 21/09/2017

CompanyRankvs 79+ SIC 46220 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/10/2023

Net Worth

£1.8M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£1.5M

Current Liabilities

£945k

Fixed Assets

£3.0M

Debtors

£174k

Profit After Tax

£284k

60avg. employees

Tax at Year End

Dividends paid£5k

Balance Sheet

Bank loans & overdrafts£835k
Assets less current liabilities£3.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20231.55

Derived from filed accounts. Not audited figures.