Back to search

Flaybrick Homes Limited

07647460

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)
  • Current liabilities exceed current assets (-10)

Details

ST GEORGES COURT, NORTHWICH, CW8 4EE
Incorporated 25/05/2011

Compliance

Last accounts

27/05/2024

total exemption full

Next accounts due

27/05/2026

Overdue

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

41100
Development of building projects

Officers

Miss Heather Lorraine Kenrick

director · Since 25/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Patrick Manus Coyle

director · Since 25/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 16 other boards

Persons with Significant Control

Fh (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

St George's Court, Winnington Avenue, Northwich, CW8 4EE

Reg: 08440720 · Companies House · Private Limited Company

Notified 26/05/2017

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/04/2014Registered 01/05/2014Satisfied 16/01/2021
charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/04/2013Registered 04/04/2013Satisfied 16/01/2021

CompanyRankvs 8034+ SIC 41100 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 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.

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

Key FinancialsYear ending 27/05/2024

Net Worth

£369k

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£1.1M

Current Liabilities

£691k

Fixed Assets

£13k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56
20231.04
20221.11-£180k
20211.10+£81k
20201.07+£70k
20191.03+£35k
20181.22

Derived from filed accounts. Not audited figures.