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Flourish (Gloucestershire) Limited

10287758

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 WESTEND OFFICE SUITES, STONEHOUSE, GL10 3FA
Incorporated 20/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/07/2026

Due 03/08/2027

On track

Industry

87900
Other residential care activities

Officers

Richard James Parker

director · Since 14/08/2026

BRITISH · ENGLAND · Age 44

Ruth Louise May Parker

director · Since 14/08/2026

BRITISH · ENGLAND · Age 48

Former

Caroline Emma Smith

director · Resigned 14/08/2026

Mrs Harriet Letitia Jemima Jane Taylor

director · Resigned 14/08/2026

Persons with Significant Control

Flourish Care Holdings Limited

75–100% shares
75–100% votes

20 Westend Office Suites, Westend, Stonehouse, GL10 3FA

Reg: 10286245 · Companies House · Companies Act 2006

Notified 20/07/2016

Charges2 outstanding

A registered charge
outstanding

TRIODOS BANK UK LIMITED

Created 14/08/2026Registered 18/08/2026
A registered charge
outstanding

TRIODOS BANK UK LIMITED

Created 14/08/2026Registered 18/08/2026
Charge
satisfied

HSBC UK BANK PLC

Created 11/04/2022Registered 12/04/2022Satisfied 06/05/2026
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 21/12/2017Registered 21/12/2017Satisfied 31/05/2024

CompanyRankvs 326+ SIC 87900 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 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 strength24/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£1.5M

Current Liabilities

£657k

Fixed Assets

£525k

Debtors

£1.4M

136avg. employees+2

Tax at Year End

Corp tax£260k

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£695k
20241.42+£408k
20230.78

Derived from filed accounts. Not audited figures.