Floris Of London Holdings Limited
08738280
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/10/2013
DIRECTOR OF MARKETING
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 18/10/2013
DIRECTOR PERFUMERY COMPANY
BRITISH · UNITED KINGDOM · Age 76
Also on 10 other boards
director · Since 18/10/2013
PROPERTY MANAGER
BRITISH · ENGLAND · Age 49
Also on 7 other boards
Persons with Significant Control
Mr John Hugh Bodenham
British · United Kingdom · Age 76
89, Jermyn Street, London, SW1Y 6JH
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
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HSBC BANK PLC
CHRISTOPHER MARSH AS SECURITY TRUSTEE
BARCLAYS BANK PLC
CompanyRankvs 7396+ SIC 70100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£13.5M
Working capital
Current Assets
£5k
Current Liabilities
£13.5M
Fixed Assets
£25.4M
Debtors
£4k
Profit After Tax
-£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.