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Florinee Homes Ltd

10568214

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 13, SWAN COURT FORDER WAY, CYGNET PARK, PETERBOROUGH, PE7 8GX
Incorporated 17/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

87900
Other residential care activities

Officers

Miss Susan Hessom

director · Since 17/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Miss Naidre Margaret Werner

director · Since 17/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Miss Naidre Margaret Werner

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 13, Swan Court, Forder Way, Cygnet Park, Peterborough, PE7 8GX

Notified 17/01/2017

Miss Susan Hessom

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Unit 13, Swan Court, Forder Way, Cygnet Park, Peterborough, PE7 8GX

Notified 17/01/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC, OF · CREDIT DOCUMENTATION 1 SPINNINGFIELDS SQUARE · MANCHESTER M3 3AP

Created 15/01/2026Registered 04/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2024Registered 20/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2024Registered 23/05/2024

CompanyRankvs 1136+ SIC 87900 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1136Florinee Homes Ltd
74
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£701k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£227k

Current Liabilities

£193k

Fixed Assets

£988k

Debtors

£75k

30avg. employees+5

Balance Sheet

Bank loans & overdrafts£312k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£203k
20242.26+£320k
20232.98+£486k
20221.31+£32k
20211.89+£64k
20201.14+£50k
20190.84-£50k
20180.98—

Derived from filed accounts. Not audited figures.