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Flair Stairs Limited

09283563

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6, HEMEL HEMPSTEAD, HP3 8SD
Incorporated 28/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

43320
Joinery installation

Officers

Mr Kevin Rickman

director · Since 28/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Wendy Rickman

director · Since 28/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Kevin Rickman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Unit 6, Kenwood Farm, Harthall Lane, Hemel Hempstead, HP3 8SD

Notified 06/04/2016

Wendy Rickman

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

British · England · Age 66

Unit 6, Kenwood Farm, Harthall Lane, Hemel Hempstead, HP3 8SD

Notified 01/09/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2017Registered 10/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2017Registered 23/02/2017

CompanyRankvs 10270+ SIC 43320 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

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

-£174k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£74k

Current Liabilities

£241k

Fixed Assets

£19k

Debtors

£10k

6avg. employees-4

Tax at Year End

VAT£15k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£149k
Signed by Mrs W Rickman 10/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31-£208k£294k
20240.04-£44k£294k
20230.20£185k

Derived from filed accounts. Not audited figures.