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Flitcraft Limited

10589566

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

454 DARWEN ROAD, BOLTON, BL7 9DX
Incorporated 30/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Garry William Flitcroft

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Thomas John Flitcroft

25–50% shares
25–50% votes

British · England · Age 28

454, Darwen Road, Bromley Cross, BL7 9DX

Notified 30/01/2017

Karen Flitcroft

25–50% shares
25–50% votes

British · England · Age 54

454, Darwen Road, Bromley Cross, BL7 9DX

Notified 30/01/2017

Former PSCs

Mrs Charmian Wilson

Ceased 08/03/2023

Charges4 outstanding

Charge
outstanding

TFG CAPITAL NO.2 LIMITED

Created 10/10/2025Registered 17/10/2025
Charge
outstanding

MORLEY CAPITAL LTD TRADING AS SIMPLY FUNDED

Created 25/03/2025Registered 02/04/2025
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 29/10/2024Registered 30/10/2024Satisfied 26/06/2025
Charge
outstanding

TALLAGHT FINANCIAL LTD

Created 26/06/2024Registered 27/06/2024
Charge
outstanding

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 03/09/2020Registered 04/09/2020

CompanyRankvs 10295+ SIC 32990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10295Flitcraft Limited
40
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.

Employees14/15 pts

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

Liquidity6/20 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 30/08/2025

Net Worth

-£528k

Balance sheet strength

Cash

£98

Cash in the bank

Net Current Assets

-£547k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.0M

Fixed Assets

£238k

Debtors

£2.0M

20avg. employees-3

Balance Sheet

Bank loans & overdrafts£203k
Assets less current liabilities-£309k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£264k
20240.76-£1.4M
20231.54+£97k
20221.65-£283k
20212.47+£435k
20201.34+£115k
20191.51+£134k
20181.23+£66k
20181.07—

Derived from filed accounts. Not audited figures.