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Flavko Limited

07135034

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

794 HIGH STREET, KINGSWINFORD, DY6 8BQ
Incorporated 25/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard John Flavell

director · Since 07/02/2011

DRIVER / SALES MANAGER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Mark Andrew Flavell

director · Since 21/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Richard John Flavell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

36, Redhall Road, Dudley, DY3 2NU

Notified 09/06/2017

Mr Mark Andrew Flavell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

15, Charlecote Drive, Dudley, DY1 2GG

Notified 09/06/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 21/07/2014Registered 26/07/2014

CompanyRankvs 28952+ SIC 82990 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28952Flavko Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£360k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£653k

Current Liabilities

£689k

Fixed Assets

£697k

Debtors

£622k

Profit After Tax

-£7k

16avg. employees+4

Tax at Year End

Corp tax£40k
Dividends paid£66k

Balance Sheet

Assets less current liabilities£661k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£44k
20241.05+£6k
20231.06+£64k
20220.98+£42k
20211.16+£65k
20201.03+£15k
20191.02—

Derived from filed accounts. Not audited figures.