Back to search

The Flowerpot Rooms Limited

10114537

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
61 / 100

Some Concerns

15/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Production House, The Boulevard, Stoke-On-Trent, ST6 6DW
Incorporated 10/04/2016

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 09/04/2025

Due 23/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Matthew Raymond Hubbard

director · Since 10/04/2016

British · England · Age 44

Sabina Thorpe

director · Since 10/04/2016

British · England · Age 44

Persons with Significant Control

Impst Ltd

25–50% shares
25–50% votes

C/O Williamson & Croft, York House, Manchester, M2 3BB

Reg: 09072460 · Companies House · Limited Company

Notified 10/04/2016

Blatt Holdings Limited

25–50% shares
25–50% votes

The Production House, The Boulevard, Stoke-On-Trent, ST6 6DW

Reg: 10526664 · Companies House · Limited Company

Notified 10/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2019Registered 20/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2018Registered 24/09/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/11/2016Registered 30/11/2016Satisfied 01/06/2022

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1The Production House
2026-05-10

THE PRODUCTION HOUSE

post townStoke-On-Trent
2026-05-10

STOKE-ON-TRENT

officer appointedHUBBARD, Matthew Raymond
2026-05-10
officer appointedTHORPE, Sabina
2026-05-10

CompanyRankvs 189820+ SIC 68209 peers
28

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 compliance5/15 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£191k
Signed by 10114537 2023-07-01 2024-06-30 10114537 2024-06-30 10114537 bus:OrdinaryShareClass1 2024-06-30 10114537 bus:PreferenceShPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£11k
20230.08+£10k
20220.09+£10k
20210.11

Derived from filed accounts. Not audited figures.

Filing History32 filings

Confirmation statement

confirmation statement with no updates

02/06/20253 pages · PDF
PSC05

change to a person with significant control

09/04/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/02/202511 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/202412 pages · PDF
Confirmation statement

confirmation statement with updates

17/04/20244 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/03/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/202311 pages · PDF
Confirmation statement

confirmation statement with updates

14/04/20234 pages · PDF
MR04

mortgage satisfy charge full

01/06/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

26/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/202211 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

13/04/20213 pages · PDF
PSC05

change to a person with significant control

12/04/20212 pages · PDF
PSC05

change to a person with significant control

12/04/20212 pages · PDF
Address changed

change registered office address company with date old address new address

02/06/20201 page · PDF
Confirmation statement

confirmation statement with no updates

16/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202012 pages · PDF
Confirmation statement

confirmation statement with no updates

17/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20199 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/02/201943 pages · PDF
Address changed

change registered office address company with date old address new address

17/10/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

24/09/201838 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/02/20189 pages · PDF
Accounts filed

accounts with accounts type dormant

15/12/20172 pages · PDF
Accounts date changed

change account reference date company current shortened

15/12/20171 page · PDF
Confirmation statement

confirmation statement with updates

24/04/20176 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/11/20168 pages · PDF
Shares allotted

capital allotment shares

01/10/20163 pages · PDF
Address changed

change registered office address company with date old address new address

29/09/20161 page · PDF
Incorporated

incorporation company

10/04/20168 pages · PDF