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Floys Catering Limited

11382833

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19-21 MAIN ROAD, NOTTINGHAM, NG4 3HQ
Incorporated 25/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

56290
Other food service activities
56302
Public houses and bars

Officers

Mrs Julie Caroline Flannagan

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David Flannagan

Significant control

British · England · Age 63

19-21, Main Road, Nottingham, NG4 3HQ

Notified 21/03/2019

Mrs Julie Caroline Flannagan

25–50% shares
25–50% votes

British · England · Age 61

19-21, Main Road, Nottingham, NG4 3HQ

Notified 28/08/2024

Former PSCs

Mr Robert Roy Stark

Ceased 21/03/2019

CompanyRankvs 940+ SIC 56290 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 44.36× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£55k

Current Liabilities

£1k

Fixed Assets

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£56k
Signed by Mrs Julie Flannagan 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.36+£0
202544.36-£12k
20244.27+£1k
20233.76+£16k
20222.27+£39k
20212.73+£23k
20200.16—
2019-1.03—

Derived from filed accounts. Not audited figures.