Back to search

Floodline Developments Limited

07409173

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)
  • Negative net worth (-10)

Details

WARREN WOOD, WOKING, GU22 0SR
Incorporated 15/10/2010

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Justin Richard Hannay Meredith

director · Since 15/10/2010

PROPERTY DEVELOPMENT AND CONSU

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Faruk Pekbeken

director · Since 01/06/2011

CIVIL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Jamie Colin John Stein

director · Since 13/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Justin Richard Hannay Meredith

25–50% shares
25–50% votes

British · England · Age 61

Warren Wood, Pyle Hill, Woking, GU22 0SR

Notified 05/10/2016

CompanyRankvs 43582+ SIC 41100 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£31k

Current Liabilities

£203k

Fixed Assets

£111

3avg. employees

Balance Sheet

Assets less current liabilities-£172k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£6k
20230.11-£141k
20220.86-£21k
20210.98-£23k
20201.09
20181.42

Derived from filed accounts. Not audited figures.