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Flowers In Kent Ltd

09791605

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 25, MACKLEY INDUSTRIAL ESTATE HENFIELD ROAD, HENFIELD, BN5 9XR
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Robert Allan Fick

director · Since 16/11/2015

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 73

Mr Mayur Patel

director · Since 16/11/2015

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 45

Mr Richard Henry Peter Ball

director · Since 16/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mayur Patel

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
Appoint directors

Australian · Australia · Age 45

17 Leopold Avenue, Northgate 2085

Notified 06/04/2016

Robert Allen Fick

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
Appoint directors

Australian · Australia · Age 73

5 Ayers Court, Morphettville

Notified 10/05/2017

CompanyRankvs 214+ SIC 77291 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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214Flowers In Kent Ltd
69
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source

Key FinancialsYear ending 30/09/2025

Net Worth

£71k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£68k

Current Liabilities

£66k

Fixed Assets

£118k

Debtors

£39k

2avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£121k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£43k
20240.64+£33k
20230.47+£38k
20220.51+£25k
20210.47-£1k
20200.39-£35k
20190.27+£19k
20180.22—

Derived from filed accounts. Not audited figures.