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Flair Properties Limited

09255346

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

ETHEROW WORKS, ETHEROW INDUSTRIAL ESTATE WOOLLEY BRIDGE ROAD, GLOSSOP, SK13 2NS
Incorporated 08/10/2014

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Helen Catherine Shah

director · Since 08/10/2014

PHARMACIST

BRITISH · UNITED KINGDOM · Age 44

Mr Neel Shah

director · Since 08/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Neel Shah

Significant control

British · England · Age 44

Etherow Works, Etherow Industrial Estate, Woolley Bridge Road, Glossop, SK13 2NS

Notified 10/10/2023

Charges5 outstanding

Charge
outstanding

NSS TRUSTEES LIMITED · DINESHKUMAR PREMCHAND SHAH · REKHA DINESHKUMAR SHAH · PRITI RIGGS

Created 04/06/2021Registered 08/06/2021
Charge
outstanding

NSS TRUSTEES LIMITED · DINESHKUMAR PREMCHAND SHAH · REKHA DINESHKUMAR SHAH · PRITI RIGGS

Created 10/01/2020Registered 13/01/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/02/2018Registered 05/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2018Registered 05/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2018Registered 05/03/2018

CompanyRankvs 46380+ SIC 68209 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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.

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

these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the directors have a reasonable expectation that the company will continue in operational existence and thus they adopt the going concern basis of accounting in preparing the financial s

Key FinancialsYear ending 30/06/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

-£630k

Working capital

Current Assets

£477k

Current Liabilities

£1.1M

Fixed Assets

£5.5M

Debtors

£160k

2avg. employees

Tax at Year End

Corp tax£152k

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£455k
20230.11+£322k
20220.05+£1.2M
20210.02

Derived from filed accounts. Not audited figures.