Back to search

Flour & Eggs Ltd

08099790

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

TUNLEY HALL TUNLEY LANE, WIGAN, WN6 9RJ
Incorporated 11/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr John Robert Whaite

director · Since 11/06/2012

LLB GRADUATE/BAKER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr John Robert Whaite

75–100% shares

British · England · Age 37

Tunley Hall, Tunley Lane, Wigan, WN6 9RJ

Notified 06/04/2016

CompanyRankvs 694+ SIC 58110 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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 31/03/2025

Net Worth

£263k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£308k

Current Liabilities

£52k

Fixed Assets

£8k

Debtors

£74k

0avg. employees-1

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.96-£24k
20244.85+£41k
20233.30+£136k
20221.93+£91k
20211.34-£13k
202011.34-£11k
201928.36

Derived from filed accounts. Not audited figures.