Back to search

Flourish (Gloucestershire) Limited

10287758

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

87900
Other residential care activities

Officers

Caroline Emma Smith

director · Since 20/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Harriet Letitia Jemima Jane Taylor

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

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

Charges0 outstanding

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 371+ SIC 87900 peers
84

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
Show leaderboard
1Macintyre Care
90
2Just Circle Limited
90
3Cheshire Deaf Society
90
4Anderida Adolescent Care Limited
90
5Roche Healthcare Limited
90
6Ethelbert Specialist Homes Limited
90
7Acorn Homes (Uk) Limited
90
8Waters Park House Limited
90
9New Horizons (Stockport) Ltd
90
10New Start
90
371Flourish (Gloucestershire) Limited
83
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.

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+£66k
20220.83+£72k
20210.65+£71k
20200.49+£74k
20190.31—

Derived from filed accounts. Not audited figures.