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The Charlbury Flower Co. Ltd

10149517

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Watermead Farm Spelsbury Road, Charlbury, Chipping Norton, OX7 3LR
Incorporated 27/04/2016

Previously known as

Finch & Folk Limited · until 12/02/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Jonathan Charles Finch-Dick

director · Since 27/04/2016

British · England · Age 45

Laura Finch-Dick

director · Since 27/04/2016

British · England · Age 43

Persons with Significant Control

Mrs Laura Finch-Dick

75–100% shares
Appoint directors

British · England · Age 43

Watermead Farm, Spelsbury Road, Chipping Norton, OX7 3LR

Notified 30/06/2016

Change History

officer appointedFINCH-DICK, Jonathan Charles
2026-05-08
officer appointedFINCH-DICK, Laura
2026-05-08
statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1Watermead Farm Spelsbury Road
2026-05-08

WATERMEAD FARM SPELSBURY ROAD

post townChipping Norton
2026-05-08

CHIPPING NORTON

CompanyRankvs 3499+ SIC 47760 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£80k

2avg. employees

Balance Sheet

Total assets£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£2k
2024-£2k
2023-£240
2022+£0
20210.00-£3k
20200.01-£5k
20190.01

Derived from filed accounts. Not audited figures.

Filing History32 filings

Confirmation statement

confirmation statement with no updates

24/02/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/01/20254 pages · PDF
CERTNM

certificate change of name company

12/02/20243 pages · PDF
Confirmation statement

confirmation statement with updates

12/02/20244 pages · PDF
Accounts filed

accounts with accounts type dormant

03/08/20234 pages · PDF
Confirmation statement

confirmation statement with updates

03/05/20234 pages · PDF
Accounts filed

accounts with accounts type dormant

18/05/20224 pages · PDF
Confirmation statement

confirmation statement with updates

28/04/20224 pages · PDF
PSC changed

change to a person with significant control

05/05/20212 pages · PDF
Confirmation statement

confirmation statement with updates

05/05/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/05/20214 pages · PDF
Address changed

change registered office address company with date old address new address

30/04/20211 page · PDF
Director details changed

change person director company with change date

30/04/20212 pages · PDF
PSC changed

change to a person with significant control

30/04/20212 pages · PDF
Director details changed

change person director company with change date

30/04/20212 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/06/20204 pages · PDF
Confirmation statement

confirmation statement with updates

28/04/20204 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/05/20194 pages · PDF
Confirmation statement

confirmation statement with updates

29/04/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/06/20183 pages · PDF
Confirmation statement

confirmation statement with updates

27/04/20184 pages · PDF
PSC changed

change to a person with significant control

01/08/20172 pages · PDF
Director details changed

change person director company with change date

31/07/20172 pages · PDF
PSC changed

change to a person with significant control

31/07/20172 pages · PDF
Director details changed

change person director company with change date

31/07/20172 pages · PDF
Address changed

change registered office address company with date old address new address

31/07/20171 page · PDF
Accounts filed

accounts with accounts type micro entity

24/05/20173 pages · PDF
Confirmation statement

confirmation statement with updates

27/04/20176 pages · PDF
Accounts date changed

change account reference date company current shortened

26/05/20161 page · PDF
Incorporated

incorporation company

27/04/20167 pages · PDF