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Birmingham Flower Rentals Ltd

10568869

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 25, MACKLEY INDUSTRIAL ESTATE HENFIELD ROAD, HENFIELD, BN5 9XR
Incorporated 17/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sean O'Brien

director · Since 17/01/2017

SALESMAN

IRISH · ENGLAND · Age 51

Mr Guy Robert Timewell

director · Since 17/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Sean O'Brien

25–50% shares
25–50% votes

Irish · United Kingdom · Age 51

Unit 25, Mackley Industrial Estate, Henfield Road, Henfield, BN5 9XR

Notified 17/01/2017

Mr Guy Robert Timewell

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 25, Mackley Industrial Estate, Henfield Road, Henfield, BN5 9XR

Notified 17/01/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2022Registered 14/03/2022

CompanyRankvs 32204+ SIC 82990 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£293k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£151k

Current Liabilities

£96k

Fixed Assets

£251k

2avg. employees

Balance Sheet

Assets less current liabilities£306k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£59k
20241.69+£89k
20231.75+£62k
20220.81+£45k
20210.73-£6k
20200.35+£31k
20190.25

Derived from filed accounts. Not audited figures.