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Flowery Dell Limited

06441582

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BESSINGBY WAY, BRIDLINGTON, YO16 4SJ
Incorporated 30/11/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

55900
Other accommodation

Officers

Mr Mark Gillett

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Andrew Peter Machin

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Karl Robert Smalley

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Luxihomes Limited

75–100% shares
75–100% votes

Bessingby Way, Bessingby Industrial Estate, Bridlington, YO16 4SJ

Reg: 02079462 · England And Wales · Limited Company

Notified 31/08/2023

Former PSCs

Mrs Florence Vivienne Cullen

Ceased 31/08/2023

Mr David Christopher Cullen

Ceased 31/08/2023

Mr Keith Samuel Geoffrey Cullen

Ceased 31/08/2023

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 25/01/2024Registered 31/01/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 31/08/2023Registered 05/09/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 31/08/2023Registered 31/08/2023

CompanyRankvs 2883+ SIC 55900 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2883Flowery Dell Limited
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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.

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.

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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£44k

Current Liabilities

£545k

Fixed Assets

£2.9M

Debtors

£19k

0avg. employees-11

Tax at Year End(2021)

Corp tax£28k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£180k
20240.12+£1.3M
20220.05+£30k
20210.15-£44k
20200.12-£147k
20190.23-£59k
20180.44—

Derived from filed accounts. Not audited figures.