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Floreat House Limited

09875245

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O VALENTINE & CO GALLEY HOUSE, BARNET, EN5 5YL
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hussam Otaibi

director · Since 17/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Mutaz Shafiq Otaibi

director · Since 17/11/2015

DIRECTOR

JORDANIAN · UNITED KINGDOM · Age 55

Also on 13 other boards

Mr James Charles Wilcox

director · Since 17/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Floreat Holding Limited

75–100% shares
75–100% votes
Appoint directors

33, Grosvenor Street, London, W1K 4QU

Reg: 08825 511 · Uk · Limited Company

Notified 22/07/2022

Former PSCs

Mr Mutaz Shafiq Otaibi

Ceased 22/07/2022

Mr Hussam Otaibi

Ceased 22/07/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 28/05/2021Registered 01/06/2021
Charge
outstanding

LLOYDS BANK INTERNATIONAL LIMITED

Created 06/05/2016Registered 16/05/2016

CompanyRankvs 15+ SIC 68209 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/12/2022

Net Worth

£110k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£258k

Debtors

£1.9M

7avg. employees

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Assets less current liabilities£141k
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.94-£144k
20210.98-£26k
20200.98—

Derived from filed accounts. Not audited figures.