The Flowerpot Rooms Limited
10114537
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 09/04/2025
Due 23/04/2026
Industry
Officers
Persons with Significant Control
Impst Ltd
C/O Williamson & Croft, York House, Manchester, M2 3BB
Reg: 09072460 · Companies House · Limited Company
Notified 10/04/2016
Blatt Holdings Limited
The Production House, The Boulevard, Stoke-On-Trent, ST6 6DW
Reg: 10526664 · Companies House · Limited Company
Notified 10/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
THE PRODUCTION HOUSE
STOKE-ON-TRENT
CompanyRankvs 189820+ SIC 68209 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£47k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£3k
Current Liabilities
£57k
Debtors
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£11k |
| 2023 | 0.08 | +£10k |
| 2022 | 0.09 | +£10k |
| 2021 | 0.11 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type dormant
change account reference date company current shortened
confirmation statement with updates
mortgage create with deed with charge number charge creation date
capital allotment shares
change registered office address company with date old address new address
incorporation company