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Nb: Flowers!! Limited

06078248

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 WARNERS MILL, SILKS WAY, ESSEX, CM7 3GB
Incorporated 01/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Stephen John Loakes

secretary · Since 01/02/2007

BRITISH

Mr Neil Anthony Birks

director · Since 01/02/2007

FLORIST

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Neil Anthony Birks

75–100% shares

British · United Kingdom · Age 54

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

COVENT GARDEN MARKET AUTHORITY

Created 26/03/2012Registered 29/03/2012
charge
outstanding

COVENT GARDEN MARKET AUTHORITY

Created 16/07/2008Registered 01/08/2008

CompanyRankvs 6502+ SIC 96090 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 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 strength23/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£267k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£488k

Current Liabilities

£262k

Fixed Assets

£42k

Debtors

£162k

4avg. employees

Balance Sheet

Assets less current liabilities£268k
Signed by 06078248 2024-06-01 2025-05-31 06078248 2025-05-31 06078248 bus:OrdinaryShareClass2 bus:CumulativeShares 2025-05-31 0607Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£61k
20242.46-£86k
20232.88

Derived from filed accounts. Not audited figures.