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Flettons Facilities Management Ltd

07749401

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 23/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Simon Sinclair Hanchard

director · Since 23/08/2011

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Simon Sinclair Hanchard

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors
Significant control

British · United Kingdom · Age 48

20-22, Wenlock Road, London, N1 7GU

Notified 19/08/2016

CompanyRankvs 19285+ SIC 74909 peers
63

Financial strength42th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£737

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£87k

Current Liabilities

£65k

Fixed Assets

£5k

Debtors

£78k

2avg. employees

Tax at Year End(2022)

Corp tax£25k
VAT£23k

Director Loans(2022)

Directors owe company£77k

Balance Sheet

Assets less current liabilities£27k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.35
20231.60+£18
20221.74-£62k£465k
202122.06+£2k
20208.90+£5k
20194.85+£10k
20183.34

Derived from filed accounts. Not audited figures.