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Flandria Bikes Ltd

06200593

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 22B, KIRKHAM, PR4 2TZ
Incorporated 03/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr Adam James Longworth

director · Since 03/04/2007

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Kathleen Jackson

secretary · Since 30/04/2007

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Adam James Longworth

75–100% shares

British · England · Age 53

Unit 22b, Progress Business Park, Kirkham, PR4 2TZ

Notified 03/04/2017

CompanyRankvs 162+ SIC 30920 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

-£38k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£6k

Current Liabilities

£43k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£38k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£2k
20240.13-£4k
20230.24-£7k
20220.22-£7k
20212.13

Derived from filed accounts. Not audited figures.