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Flemons & Co Limited

07265006

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

7 MILL CLOSE, ALCESTER, B50 4HT
Incorporated 25/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr John Delwin Groves

director · Since 25/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 43 other boards

Mrs Rosemary Louise Groves

director · Since 02/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr John Delwin Groves

25–50% shares

British · England · Age 64

7, Mill Close, Alcester, B50 4HT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

FLEMONS & CO LIMITED

Created 31/05/2010Registered 17/06/2010

CompanyRankvs 183+ SIC 99999 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£145k

Current Liabilities

£65k

2avg. employees-9

Balance Sheet

Assets less current liabilities£81k
Signed by Company Registration No. 07265006Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£47k
20242.01+£42k
20231.64+£23k
20221.47+£6k
20211.27+£18k
20201.24-£2k
20191.28

Derived from filed accounts. Not audited figures.