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Floral Street Fragrances Limited

10469673

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4 WHARFE MEWS, WETHERBY, LS22 6LX
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Ms Michelle Dawn Feeney

director · Since 08/11/2016

FOUNDER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mark Robert Neale

director · Since 08/11/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Ms Michelle Dawn Feeney

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Radstock House, 3 Eccleston Street, London, SW1W 9LX

Notified 08/11/2016

Mark Robert Neale

25–50% shares
25–50% votes

British · United Kingdom · Age 58

5, Eccleston Street, London, SW1W 9LX

Notified 08/11/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 06/03/2026Registered 10/03/2026
Charge
outstanding

MARK ROBERT NEALE

Created 25/09/2020Registered 30/09/2020

CompanyRankvs 4685+ SIC 47750 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength0/25 pts

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

Employees4/15 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 30/06/2025

Net Worth

-£7.0M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£7.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£12.1M

Fixed Assets

£230k

Debtors

£3.3M

0avg. employees

Balance Sheet

Intangible assets£80k
Assets less current liabilities-£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40-£396k
20240.42-£1.0M
20230.48-£221k
20220.48-£411k
20210.36-£927k
20200.24
20190.35

Derived from filed accounts. Not audited figures.