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Florence Mae Investments Ltd.

10459386

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Sophie Rosa Angela Blume

director · Since 02/11/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Russell Vaught

director · Since 02/11/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Russell Vaught

25–50% shares

British · United Kingdom · Age 60

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 02/11/2016

Ms Sophie Rosa Angela Blume

25–50% shares

British · England · Age 55

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 02/11/2016

Charges6 outstanding

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outstanding

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CompanyRankvs 31384+ SIC 68100 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31384Florence Mae Investments Ltd.
60
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£147k

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£23k

Current Liabilities

£81k

Fixed Assets

£1.7M

Debtors

£23k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£128k
20240.05—

Derived from filed accounts. Not audited figures.