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Flaybrick Developments Limited

09942683

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 1B, BLACKTHORN HOUSE, APPLEY BRIDGE, WN6 9DB
Incorporated 08/01/2016

Compliance

Last accounts

27/05/2025

micro entity

Next accounts due

27/02/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

41100
Development of building projects

Officers

Ms Heather Lorraine Kenrick

director · Since 08/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Patrick Manus Coyle

director · Since 07/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 16 other boards

Persons with Significant Control

Miss Heather Lorraine Kenrick

25–50% shares
25–50% votes

British · England · Age 47

St Georges Court, Winnington Avenue, Northwich, CW8 4EE

Notified 06/04/2016

Mr Patrick Manus Coyle

Significant control

British · United Kingdom · Age 54

St George's Court, Winnington Avenue, Northwich, CW8 4EE

Notified 07/10/2017

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/07/2016Registered 25/07/2016

CompanyRankvs 9953+ SIC 41100 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity10/15 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 27/05/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£92k

Current Liabilities

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£656
20232.24-£6k
20222.41-£27k
20211.04+£23k
20201.04
20191.01
20180.97

Derived from filed accounts. Not audited figures.