Back to search

Flatholm Ltd

10304715

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 4 ABACUS HOUSE, CARDIFF, CF23 8HA
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Duncan Robert Law

director · Since 01/08/2016

ENGINEER

WELSH · WALES · Age 48

Persons with Significant Control

Mr Duncan Robert Law

25–50% shares
25–50% votes

Welsh · Wales · Age 48

Flatholm, Penylan Road, Newport, NP10 8RW

Notified 01/08/2016

Former PSCs

Mrs Jeni Law

Ceased 30/06/2025

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 06/05/2022Registered 18/05/2022
Charge
outstanding

TSB BANK PLC

Created 06/05/2022Registered 18/05/2022
Charge
outstanding

TSB BANK PLC

Created 01/03/2022Registered 07/03/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/04/2017Registered 03/05/2017Satisfied 18/05/2022

CompanyRankvs 204872+ SIC 68209 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
204872Flatholm Ltd
36
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.

Employees9/15 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 31/08/2024

Net Worth

-£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£8k

Current Liabilities

£266k

Fixed Assets

£807k

1avg. employees

Balance Sheet

Assets less current liabilities£549k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£8k
20230.04+£3k
20220.03+£8k
20210.04+£4k
20200.00-£18k
20190.00-£11k
20180.00—

Derived from filed accounts. Not audited figures.