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Fleur Developments Ltd

06120954

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

80 GROVE LANE, HOLT, NR25 6ED
Incorporated 21/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Rupert Brooker

director · Since 21/02/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Ms Juliette Claire Hopkins

director · Since 21/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Jonathan Rupert Brooker

secretary · Since 02/07/2014

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Rupert Brooker

25–50% shares
25–50% votes

British · England · Age 64

61, Cromer Road, Holt, NR25 6DY

Notified 06/04/2016

Ms Juliette Claire Hopkins

50–75% shares
50–75% votes

British · England · Age 60

61, Cromer Road, Holt, NR25 6DY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

EAST COAST REALTY LIMITED

Created 17/06/2021Registered 22/06/2021
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED

Created 15/10/2020Registered 19/10/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/06/2019Registered 04/06/2019Satisfied 13/08/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/02/2018Registered 02/02/2018Satisfied 14/08/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/02/2018Registered 02/02/2018Satisfied 13/08/2020
Charge
satisfied

EAST COAST REALTY LTD

Created 16/03/2017Registered 22/03/2017Satisfied 28/05/2020
Charge
satisfied

QUEEN ANNE STREET CAPITAL LIMITED

Created 24/02/2016Registered 27/02/2016Satisfied 06/03/2018
Charge
satisfied

QUEEN ANNE STREET CAPITAL LIMITED

Created 24/02/2016Registered 27/02/2016Satisfied 04/03/2018
Charge
satisfied

JDR PROPERTY DEVELOPMENT LIMITED

Created 15/12/2015Registered 18/12/2015Satisfied 12/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2015Registered 27/10/2015Satisfied 12/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 05/06/2015Satisfied 09/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2015Registered 05/06/2015Satisfied 04/03/2016
Charge
satisfied

EAST COAST REALTY LTD

Created 01/06/2015Registered 05/06/2015Satisfied 09/03/2017
Charge
satisfied

WOOD UNITED LIMITED

Created 16/02/2015Registered 17/02/2015Satisfied 07/05/2015
Charge
satisfied

HSBC BANK PLC

Created 31/10/2014Registered 12/11/2014Satisfied 01/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2013Registered 10/01/2014Satisfied 01/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2013Registered 26/11/2013Satisfied 13/01/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2013Registered 31/05/2013Satisfied 01/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2012Registered 13/11/2012Satisfied 24/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2012Registered 11/10/2012Satisfied 01/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2012Registered 11/08/2012Satisfied 01/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2012Registered 12/05/2012Satisfied 01/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2011Registered 01/12/2011Satisfied 01/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2011Registered 29/06/2011Satisfied 19/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 12/08/2010Satisfied 19/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2010Registered 28/07/2010Satisfied 19/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2009Registered 31/07/2009Satisfied 19/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2008Registered 31/10/2008Satisfied 03/10/2012

CompanyRankvs 1868+ SIC 41100 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1868Fleur Developments Ltd
84
How is this score calculated?
Financial strength20/25 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 30/04/2025

Net Worth

£84k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£345k

Current Liabilities

£82k

Fixed Assets

£504k

Debtors

£224k

4avg. employees-19

Balance Sheet

Assets less current liabilities£767k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20-£1.0M
20221.37+£1.2M
20211.78—

Derived from filed accounts. Not audited figures.