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Flavours (Castleford) Limited

08619626

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 BEECH HILL, OTLEY, LS21 3AX
Incorporated 22/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Alexis Fleming

director · Since 22/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Brenda Ann Fleming

director · Since 22/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Miss Alexis Fleming

25–50% shares

British · England · Age 44

14, Beech Hill, Otley, LS21 3AX

Notified 01/07/2016

CompanyRankvs 223+ SIC 56102 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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223Flavours (Castleford) Limited
85
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.

Employees14/15 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 30/11/2024

Net Worth

£225k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£341k

Current Liabilities

£126k

Fixed Assets

£12k

Debtors

£6k

17avg. employees-1

Balance Sheet

Assets less current liabilities£228k
Signed by Miss A Fleming 22 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70-£906
20234.73-£60k
20222.90+£63k
20212.98-£8k
20202.87-£64k
20193.62+£19k
20183.05—

Derived from filed accounts. Not audited figures.