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Fresh Ideas Florists Ltd

07928929

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

370 CHATSWORTH ROAD, CHESTERFIELD, S40 2AH
Incorporated 30/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Ms Samantha Brailsford

director · Since 30/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Samantha Brailsford

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 59

588, Derby Road, Chesterfield, S42 6LY

Notified 04/07/2020

Former PSCs

Mrs Tracy Watkin

Ceased 04/07/2020

CompanyRankvs 2368+ SIC 47760 peers
51

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1James Whitaker & Sons (Nurserymen) Limited
90
2Armstrong Richardson & Co.Limited
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4Scotsdale Nursery And Garden Centre Limited
90
5E H Williams Garden Centres And Nurseries Limited
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6Fonthill Nurseries & Scott'S Limited
90
7Cotswold Seeds Limited
90
8Trust Pet Products Limited
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9Summerhill Nurseries Limited
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10Pople Garden Centres Limited
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2368Fresh Ideas Florists Ltd
47
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£79k

Current Liabilities

£90k

Fixed Assets

£1k

5avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£14k
20240.55-£1k
20230.34—

Derived from filed accounts. Not audited figures.