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Flooglebinder Limited

08029998

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12 BISHOP STREET, SHREWSBURY, SY2 5HA
Incorporated 13/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
79909
Other reservation service activities

Officers

Mr Bradley Richard Frankel

director · Since 13/04/2012

CONSULTANT

BRITISH · ENGLAND · Age 43

Ian Taylor

director · Since 13/04/2012

SALES PARTNER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Bradley Richard Frankel

25–50% shares
25–50% votes

British · England · Age 43

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 05/04/2017

Mr Ian Taylor

25–50% shares
25–50% votes

English · England · Age 43

Summit House, 170 Finchley Road, London, NW3 6BP

Notified 05/04/2017

CompanyRankvs 1218+ SIC 79120 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength18/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£13k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£859k

Current Liabilities

£865k

Fixed Assets

£18k

Debtors

£636k

10avg. employees+1

Tax at Year End(2024)

Corp tax£24k

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£46k
20241.07-£56k
20230.73—

Derived from filed accounts. Not audited figures.