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Flying Fleece Limited

10843073

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNITS 1&2 LONGLANDS ROAD, WINDERMERE, LA23 3AS
Incorporated 30/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Colin Monk

secretary · Since 30/06/2017

Mr Colin Monk

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Stuart Michael Fannon

director · Since 21/08/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

High Spirits Leisure Group Limited

75–100% shares
75–100% votes
Appoint directors

Units 1&2, Longlands Road, Windermere, LA23 3AS

Reg: 10172873 · Register Of Companies · Private Company Limited By Shares

Notified 26/10/2021

Former PSCs

High Spirits Leisure Group Limited

Ceased 21/10/2019

Mr Colin Monk

Ceased 26/10/2021

Mr Alexander Paul Mauro

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2023Registered 04/12/2023

CompanyRankvs 3310+ SIC 56101 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.76× · 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.

Employees13/15 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 31/10/2024

Net Worth

£183k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£344k

Current Liabilities

£195k

Fixed Assets

£52k

Debtors

£291k

18avg. employees-1

Tax at Year End(2022)

VAT£17k

Balance Sheet

Assets less current liabilities£201k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.76+£134k
20231.04+£25k
20220.90-£13k
20220.98+£34k£349k
20210.93

Derived from filed accounts. Not audited figures.