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Flavell Property Investment Ltd

11219002

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE HAYLOFT BROOKSIDE FARM, PULFORD, CH4 9EW
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Ann Flavell

director · Since 22/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Paul Gerard Flavell

director · Since 22/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Paul Gerard Flavell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

The Hayloft, Brookside Farm, Pulford, CH4 9EW

Notified 22/02/2018

Mrs Carol Ann Flavell

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Hayloft, Brookside Farm, Pulford, CH4 9EW

Notified 22/02/2018

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 11/02/2022Registered 25/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 16/02/2022Registered 16/02/2022

CompanyRankvs 125053+ SIC 68209 peers
38

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125053Flavell Property Investment Ltd
48
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£111k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£791k

Working capital

Current Assets

£70k

Current Liabilities

£861k

Fixed Assets

£1.2M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£375k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£20k
20240.05+£26k
20230.02+£44k
20220.61—
20210.17—
20200.33—

Derived from filed accounts. Not audited figures.