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Florensis Flower Seeds Uk Limited

06948413

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLORENSIS MILTON ROAD, BANBURY, OX17 3EY
Incorporated 30/06/2009

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

01190
Growing of other non-perennial crops
01290
Growing of other perennial crops

Officers

Mr Alexander James Shepherd

director · Since 30/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Alan John Rouse

director · Since 01/01/2025

PRESIDENT

AMERICAN · UNITED STATES · Age 53

Also on 4 other boards

Persons with Significant Control

Ball Horticultural Company

75–100% shares

622, Town Road, West Chicago 60185

Notified 01/06/2016

CompanyRankvs 86+ SIC 01190 peers
56

Financial strength56th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 26.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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86Florensis Flower Seeds Uk Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£11.8M

Cash in the bank

Profit Before Tax

£619k

Bottom line earnings

Net Current Assets

£11.4M

Working capital

Current Assets

£11.9M

Current Liabilities

£451k

Fixed Assets

£1k

Debtors

£121k

Cost of Sales

£0

Admin Expenses

£6k

Profit After Tax

£463k

0avg. employees

Tax at Year End

Corp tax£176k

People Costs

Wages & salaries£0

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202426.36

Derived from filed accounts. Not audited figures.