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Flower Of Life Ltd

08050763

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10 SOWERBY BRIDGE BUSINESS PARK, SOWERBY BRIDGE, HX6 3AE
Incorporated 30/04/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/07/2026

Due 07/08/2027

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Daniel Shevek Spayne

director · Since 10/07/2018

DIRECTOR

BRITISH · ISLE OF MAN

Also on 1 other board

Mr Euan Daryl Smith

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND

Mr Andrew Carl Braithwaite

director · Since 04/03/2024

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Rupert Timothy Charles

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND

Mr Steven Michael Allen

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND

Also on 14 other boards

Mr Daniel Shevek Spayne

secretary · Since 26/07/2024

Also on 1 other board

Mr Thomas Charles Alexanderson Wright

director · Since 08/04/2026

BRITISH · ENGLAND

Persons with Significant Control

Former PSCs

Mr Daniel Shevek Spayne

Ceased 12/08/2022

Flos Vitae Limited

Ceased 23/06/2023

Charges2 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 27/11/2025Registered 27/11/2025
Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 20/04/2023Registered 20/04/2023
Charge
satisfied

EUAN SMITH · FLOS VITAE LIMITED · LSG VENTURES LIMITED

Created 22/12/2021Registered 12/01/2022Satisfied 01/11/2022
Charge
satisfied

VICARAGE MANAGEMENT NO 1 LIMITED

Created 28/08/2020Registered 28/08/2020Satisfied 28/03/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2019Registered 22/06/2019Satisfied 27/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2016Registered 12/08/2016Satisfied 27/01/2021

CompanyRankvs 16+ SIC 11070 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£693k

Fixed Assets

£288k

Debtors

£772k

30avg. employees+65

Balance Sheet

Intangible assets£30k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£230k
20242.12-£57k
20241.71-£249k
20231.99—

Derived from filed accounts. Not audited figures.