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Flamingo Group Midco Limited

09800815

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FLAMINGO HOUSE, STEVENAGE, SG1 2NB
Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants
46310
Wholesale of fruit and vegetables

Officers

Mrs Olivia Su Streatfeild

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr David Zeri James

director · Since 01/01/2024

CHIEF PEOPLE OFFICER

BRITISH · UNITED KINGDOM · Age 49

Mr Peter Charles Michael Doona

director · Since 01/03/2026

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Flamingo Group International Ltd

75–100% shares

Flamingo House, Cockerell Close, Stevenage, SG1 2NB

Reg: 09772068 · Uk Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Rodger Krouse

Ceased 06/04/2016

Mr Marc Leder

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

CREDIT SUISSE AG, LONDON BRANCH, AS SECURITY AGENT

Created 26/04/2024Registered 02/05/2024
Charge
outstanding

CREDIT SUISSE AG, LONDON BRANCH

Created 01/02/2018Registered 06/02/2018
Charge
satisfied

INVESTEC BANK PLC

Created 23/11/2015Registered 27/11/2015Satisfied 13/02/2018

CompanyRankvs 3250+ SIC 46220 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 02/01/2021

Net Worth

£59.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£22.2M

Current Liabilities

£22.0M

Fixed Assets

£59.1M

Debtors

£22.2M

0avg. employees

Balance Sheet

Assets less current liabilities£59.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.01

Derived from filed accounts. Not audited figures.