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Floral Place Investments Limited

09267629

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

590 GREEN LANES, LONDON, N13 5RY
Incorporated 16/10/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Phillip Bennett

director · Since 16/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Joshua Aubrey Lytton

director · Since 22/12/2025

BRITISH · UNITED ARAB EMIRATES · Age 28

Persons with Significant Control

Mr Phillip Bennett

25–50% shares
25–50% votes

British · England · Age 66

18, Strafford Gate, Potters Bar, EN6 1PN

Notified 06/04/2016

Mr Joshua Aubrey Lytton

25–50% shares
25–50% votes
Appoint directors

British · United Arab Emirates · Age 28

590, Green Lanes, London, N13 5RY

Notified 22/12/2025

Former PSCs

Mr Matthew Lawrence Lytton

Ceased 22/12/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 02/02/2015Registered 10/02/2015

CompanyRankvs 24294+ SIC 68209 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24294Floral Place Investments Limited
73
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£680k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£4.9M

Current Liabilities

£4.2M

Fixed Assets

£50

Debtors

£74

2avg. employees
Signed by 2025-02-28Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£2k
20240.13+£24k
20230.25+£17k
20220.28+£743
20210.28+£101k
20200.23+£115k
20190.20—

Derived from filed accounts. Not audited figures.