Florence House (Staffordshire) Limited
07841218
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2011
BARRISTER
BRITISH · UNITED KINGDOM · Age 78
Also on 6 other boards
director · Since 09/11/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 89
Also on 9 other boards
director · Since 12/03/2012
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 9 other boards
director · Since 12/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 8 other boards
Persons with Significant Control
Resimed Limited
C/O Agnes & Arthur, Moorland View, Stoke On Trent, ST6 7NG
Reg: 05353570 · Companies House · Private Company
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2504+ SIC 87300 peers48
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
of these liabilities are unknown together with any final agreed liabilities which creates material uncertainty that may cast significant doubt on the parent company's ability to continue as a going concern. If the parent company were to cease, this company would be unable to trade and, as such, a material uncertainty relating to going concern exists within the company. The Directors having
Key FinancialsYear ending 29/04/2025
Net Worth
£57k
Balance sheet strength
Cash
£103
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£292k
Current Liabilities
£303k
Fixed Assets
£81k
Debtors
£292k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£115k |
| 2024 | 1.38 | +£49k |
| 2023 | 1.29 | +£59k |
| 2022 | 1.14 | -£460k |
| 2021 | 5.06 | +£45k |
| 2020 | 4.71 | — |
Derived from filed accounts. Not audited figures.