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Flowers In Sussex Ltd

07334923

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 25, MACKLEY INDUSTRIAL ESTATE HENFIELD ROAD, HENFIELD, BN5 9XR
Incorporated 03/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment
82990
Other business support service activities

Officers

Mrs Anna Elizabeth Ball

director · Since 01/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Richard Henry Peter Ball

director · Since 02/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Ms Jane Warne

secretary · Since 20/09/2016

Persons with Significant Control

Mrs Anna Elizabeth Ball

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Unit 25, Mackley Industrial Estate, Henfield Road, Henfield, BN5 9XR

Notified 06/04/2016

Mr Richard Henry Peter Ball

25–50% shares
25–50% votes

British · England · Age 61

Unit 25, Mackley Industrial Estate, Henfield Road, Henfield, BN5 9XR

Notified 18/01/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC · NATIONAL WESTMINSTER BANK PLC

Created 04/10/2012Registered 06/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2012Registered 22/09/2012

CompanyRankvs 97+ SIC 77291 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength22/25 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.

Liquidity16/20 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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source

Key FinancialsYear ending 30/04/2025

Net Worth

£137k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£227k

Current Liabilities

£133k

Fixed Assets

£138k

Debtors

£160k

5avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£233k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£17k
20241.40+£76k
20231.07
20221.17
20211.53
20201.27-£35k
20191.47-£4k
20180.57

Derived from filed accounts. Not audited figures.