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Flojan Ltd

09462473

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 1-4 CROSSLEY FARM BUSINESS PARK SWAN LANE, BRISTOL, BS36 1RH
Incorporated 27/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Kathryn Taverner

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Paul Taverner

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Kathryn Taverner

25–50% votes

British · England · Age 62

Units 1-4 Crossley Farm Business Park, Swan Lane, Bristol, BS36 1RH

Notified 01/07/2016

Mr Paul Taverner

25–50% votes

British · England · Age 60

Units 1-4 Crossley Farm Business Park, Swan Lane, Bristol, BS36 1RH

Notified 19/03/2020

CompanyRankvs 11585+ SIC 41100 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 172.95× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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11585Flojan Ltd
70
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£277k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£279k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£277k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025172.95-£6k
202412.48+£84k
20231.88-£7k
20221.54-£5k
2021—-£5k
202027.29+£100k
201940.33—

Derived from filed accounts. Not audited figures.