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Flesk Properties Limited

10549263

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 THE MOORINGS, ASHTON-UNDER-LYNE, OL5 9BZ
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne O'Sullivan

director · Since 05/01/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Mr Denis Adrian O'Sullivan

director · Since 27/01/2017

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 26 other boards

Persons with Significant Control

Mrs Anne O'Sullivan

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 53

4 The Moorings, Mossley, Ashton-Under-Lyne, OL5 9BZ

Notified 05/01/2017

Mr Denis Adrian O'Sullivan

25–50% shares

Irish · United Kingdom · Age 54

4 The Moorings, Mossley, Ashton-Under-Lyne, OL5 9BZ

Notified 24/01/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2020Registered 30/11/2020Satisfied 03/10/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2020Registered 20/11/2020Satisfied 03/10/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2019Registered 14/02/2019Satisfied 03/10/2022

CompanyRankvs 161597+ SIC 68209 peers
42

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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.

Longevity9/15 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 31/08/2019

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£135k

Current Liabilities

£298k

Fixed Assets

£632k

Balance Sheet

Assets less current liabilities£469k

EstimatesDerived

YearCurrent Ratio
20190.45

Derived from filed accounts. Not audited figures.