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Flowers Way Luton Ltd

10195978

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

14 BERKELEY STREET, LONDON, W1J 8DX
Incorporated 24/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Geva Dagan

director · Since 13/09/2018

DIRECTOR

GERMAN · UNITED KINGDOM · Age 41

Also on 33 other boards

Mr Ziv Halfon

director · Since 22/08/2024

DIRECTOR

ISRAELI · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Simcha Asher Green

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

British · United Kingdom · Age 60

14, Berkeley Street, London, W1J 8DX

Notified 24/05/2016

Charges4 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 25/05/2017Registered 30/05/2017
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 25/05/2017Registered 30/05/2017
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 25/05/2017Registered 30/05/2017
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 25/05/2017Registered 30/05/2017
Charge
satisfied

OSF (UK) I LIMITED AS SECURITY TRUSTEE

Created 15/12/2016Registered 19/12/2016Satisfied 08/06/2017
Charge
satisfied

OSF (UK) I LIMITED AS SECURITY TRUSTEE

Created 15/12/2016Registered 19/12/2016Satisfied 02/06/2017

CompanyRankvs 57000+ SIC 41100 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57000Flowers Way Luton Ltd
38
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.

Employees10/15 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.

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 31/03/2023

Net Worth

-£194k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£259k

Current Liabilities

£3.5M

Debtors

£245k

2avg. employees

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.07

Derived from filed accounts. Not audited figures.