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Florians Developments Ltd

07933870

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLORIANS WEST GREEN ROAD, HOOK, RG27 8JW
Incorporated 02/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Michelle Lisa Washington-Jenkins

secretary · Since 02/02/2012

Also on 2 other boards

Mr Gareth Jenkins

director · Since 02/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Michelle Lisa Washington-Jenkins

director · Since 02/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Gareth Jenkins

25–50% shares
25–50% votes

British · England · Age 55

Florians, West Green Road, Hook, RG27 8JW

Notified 06/04/2016

Mrs Michelle Lisa Washington-Jenkins

25–50% shares
25–50% votes

British · England · Age 49

Florians, West Green Road, Hook, RG27 8JW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2019Registered 19/12/2019Satisfied 21/08/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2019Registered 18/09/2019Satisfied 21/08/2025

CompanyRankvs 7616+ SIC 68209 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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7616Florians Developments Ltd
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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.

Employees12/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£369k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£39k

Current Liabilities

£15k

Fixed Assets

£1.0M

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58-£53k
20240.63+£39k
2023—+£46k
2022—+£131k
2021—+£25k
20200.18-£7k
20193.40—

Derived from filed accounts. Not audited figures.