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The Flower Bank Limited

06562436

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Milburn House, Oxford Street, Workington, CA14 2AL
Incorporated 10/04/2008

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

46220
Wholesale of flowers and plants

Officers

John Gordon Davidson

secretary · Since 21/02/2018

John Gordon Davidson

director · Since 21/02/2018

British · England · Age 49

Ivo Christiaan Van Rijn

director · Since 21/02/2018

Dutch · Netherlands · Age 41

Former

York Place Company Nominees Limited

corporate director · Resigned 10/04/2008

Gordon Wilson

secretary · Resigned 21/02/2018

Helen Wilson

director · Resigned 21/02/2018

Persons with Significant Control

M&S Groep Bv

25–50% shares

Venus 181, 2675ln, Honselersdijk

Reg: 28108006 · Netherlands · Bv

Notified 21/02/2018

Tom Brown Wholesale Florists Ltd

25–50% shares

1a, Wickham Court Road, West Wickham, BR4 9LN

Reg: 06677253 · Companies House · Limited Company

Notified 21/02/2018

Former PSCs

Miss Helen Wilson

Ceased 21/02/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2008Registered 21/10/2008

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Milburn House
2026-05-10

MILBURN HOUSE

post townWorkington
2026-05-10

WORKINGTON

officer appointedDAVIDSON, John Gordon
2026-05-10
officer appointedDAVIDSON, John Gordon
2026-05-10
officer appointedVAN RIJN, Ivo Christiaan
2026-05-10

CompanyRankvs 592+ SIC 46220 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength0/25 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.

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 29/09/2025

Net Worth

-£797k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£666k

Current Liabilities

£1.9M

Fixed Assets

£447k

Debtors

£284k

18avg. employees

Balance Sheet

Intangible assets£71k
Assets less current liabilities-£746k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20240.36-£53k
20230.36-£111k
20220.43-£235k
20210.44+£8k
20200.45-£45k
20190.32-£152k
20180.38

Derived from filed accounts. Not audited figures.

Filing History58 filings

Confirmation statement

confirmation statement with no updates

17/11/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/09/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

14/12/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/09/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

22/12/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/09/20229 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20225 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/09/20219 pages · PDF
Confirmation statement

confirmation statement with updates

08/02/20215 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

17/12/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/09/20199 pages · PDF
Confirmation statement

confirmation statement with updates

25/01/20194 pages · PDF
Address changed

change registered office address company with date old address new address

24/01/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

08/10/20187 pages · PDF
TM02

termination secretary company with name termination date

02/03/20181 page · PDF
AP03

appoint person secretary company with name date

27/02/20182 pages · PDF
PSC07

cessation of a person with significant control

26/02/20181 page · PDF
Director resigned

termination director company with name termination date

26/02/20181 page · PDF
Address changed

change registered office address company with date old address new address

26/02/20181 page · PDF
PSC02

notification of a person with significant control

26/02/20182 pages · PDF
PSC02

notification of a person with significant control

26/02/20182 pages · PDF
Director appointed

appoint person director company with name date

26/02/20182 pages · PDF
Director appointed

appoint person director company with name date

26/02/20182 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20174 pages · PDF
Accounts date changed

change account reference date company current shortened

13/12/20171 page · PDF
Shares allotted

capital allotment shares

05/12/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20179 pages · PDF
Confirmation statement

confirmation statement with updates

27/04/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/10/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/05/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/10/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/01/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/05/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/02/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/05/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/02/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/04/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/09/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/05/20113 pages · PDF
CH03

change person secretary company with change date

11/05/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

07/10/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/05/20104 pages · PDF
Director details changed

change person director company with change date

11/05/20102 pages · PDF
Accounts date changed

change account reference date company current extended

12/01/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/01/20104 pages · PDF
363a

legacy

27/05/20093 pages · PDF
288c

legacy

26/05/20091 page · PDF
395

legacy

21/10/20089 pages · PDF
88(2)

legacy

05/06/20083 pages · PDF
287

legacy

13/05/20081 page · PDF
288a

legacy

13/05/20081 page · PDF
288a

legacy

13/05/20081 page · PDF
288b

legacy

12/05/20081 page · PDF
Incorporated

incorporation company

10/04/200813 pages · PDF