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Flg Stores Ltd

08457182

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 LICHEN WAY, SOUTHAMPTON, SO40 4YA
Incorporated 22/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard Harry Carroll

director · Since 22/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Thomas Charles Wintrell

director · Since 22/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Steffan Peter Mensikov

director · Since 14/12/2016

IT ENGINEER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Thomas Charles Wintrell

25–50% shares

British · England · Age 45

1, Lichen Way, Southampton, SO40 4YA

Notified 06/04/2016

Mr Richard Harry Carroll

25–50% shares

British · England · Age 47

1, Lichen Way, Southampton, SO40 4YA

Notified 06/04/2016

Mr Steffan Peter Mensikov

25–50% shares

British · England · Age 41

1, Lichen Way, Southampton, SO40 4YA

Notified 14/12/2016

CompanyRankvs 2917+ SIC 93290 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2917Flg Stores Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity13/15 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

Turnover

£15k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£3k

Current Liabilities

£800

Profit After Tax

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£2k
202436.20+£5k
20238.86—

Derived from filed accounts. Not audited figures.