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Floral Enterprises Limited

09222422

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

FIRST FLOOR, 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Philip Davis

director · Since 17/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Claudia Davis

director · Since 15/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Philip Davis

25–50% shares
25–50% votes

British · England · Age 58

First Floor, 314, Regents Park Road, London, N3 2LT

Notified 06/04/2016

Mrs Claudia Davis

25–50% shares
25–50% votes

British · England · Age 53

First Floor, 314, Regents Park Road, London, N3 2LT

Notified 06/04/2016

CompanyRankvs 4217+ SIC 74909 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4217Floral Enterprises Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£180k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£206k

Current Liabilities

£26k

Debtors

£11k

2avg. employees

Tax at Year End(2024)

Corp tax£18k

Director Loans(2024)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£180k
Signed by Mr P Davis 15th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.90+£15k
20248.82+£15k
20237.09+£797
20222.35—
202112.95—
202010.07—
20197.23—
20185.73—

Derived from filed accounts. Not audited figures.