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Flemming Construction Ltd

07974482

active
Private Limited Company
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

63 THE AVENUE, RUBERY, BIRMINGHAM, B45 9AL
Incorporated 02/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Dorian Paul Flemming

director · Since 01/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Flemming Group Ltd

50–75% shares

63, The Avenue, Birmingham, B45 9AL

Reg: 07966085 · Uk · Private Limited Company

Notified 06/04/2016

Mr Dorian Paul Flemming

25–50% shares

British · England · Age 53

63, The Avenue, Rubery, Birmingham, B45 9AL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2018Registered 27/12/2018Satisfied 29/05/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2013Registered 27/08/2013Satisfied 29/05/2026

CompanyRankvs 718+ SIC 41100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 26/02/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£654k

Fixed Assets

£584k

Debtors

£851k

14avg. employees+2

Balance Sheet

Assets less current liabilities£2.9M
Signed by 2023-02-27Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.56+£786k
20233.66+£130k
20223.54+£578k
20213.62+£92k
20202.06+£59k
20191.86

Derived from filed accounts. Not audited figures.