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Flb Developments Ltd

08138414

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CEDAR HOUSE 43 BERWICK ROAD, ELLESMERE PORT, CH66 4PN
Incorporated 11/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Julian Hilton Foster

director · Since 11/07/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr George Tien Roy Lee

director · Since 13/07/2012

CONSULTANT

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Julian Hilton Foster

Significant control

British · England · Age 56

Cedar House, 43 Berwick Road, Ellesmere Port, CH66 4PN

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2013Registered 06/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2013Registered 06/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2013Registered 06/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2013Registered 06/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2013Registered 06/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2013Registered 06/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2013Registered 06/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2012Registered 21/11/2012

CompanyRankvs 3698+ SIC 55900 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3698Flb Developments Ltd
54
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£166k

Current Liabilities

£588k

Fixed Assets

£556k

0avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28+£15k
20240.25+£11k
20230.25+£13k
20220.25+£8k
20210.15+£11k
20200.17+£10k
20190.24—

Derived from filed accounts. Not audited figures.