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Florin Industrial Services Holdings Limited

07170481

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KINGDOM HOUSE, WOODLANDS PARK, NEWTON-LE-WILLOWS, WA12 0HF
Incorporated 25/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Agnes Mary Barton

director · Since 23/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 34 other boards

Mr Terence Barton Ba (Hons) Law

director · Since 23/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 37 other boards

Persons with Significant Control

Kingdom Services Group Limited

75–100% shares

Kingdom House, Woodlands Park, Ashton Road, Newton-Le-Willows, WA12 0HF

Reg: 2795197 · Companies Act 2006 · Limited Company

Notified 23/05/2023

Former PSCs

Meredith Corporation Limited

Ceased 27/09/2019

Vickie Rann

Ceased 23/05/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 25/09/2025Registered 26/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 23/05/2023Registered 02/06/2023Satisfied 08/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2020Registered 17/07/2020Satisfied 06/05/2023

CompanyRankvs 17253+ SIC 74990 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

-£100k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£6k

Current Liabilities

£106k

Debtors

£11

0avg. employees-753

Tax at Year End(2022)

Corp tax£130k
Dividends paid£271k

People Costs(2022)

Wages & salaries£12.7M
NI contributions£941k

Balance Sheet

Assets less current liabilities-£100k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£3.6M
20222.52+£1.1M
20212.55+£681k
20201.96

Derived from filed accounts. Not audited figures.