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Flatery Ltd

11399211

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

22 BEAUFOYS AVENUE, FERNDOWN, BH22 9RH
Incorporated 05/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Mary Carey

director · Since 05/06/2018

CONSULTANT

BRITISH · ENGLAND · Age 65

Mr Timothy Charles Carey

director · Since 05/06/2018

CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mrs Jacqueline Mary Carey

25–50% shares
25–50% votes

British · England · Age 65

22, Beaufoys Avenue, Ferndown, BH22 9RH

Notified 05/06/2018

Mr Timothy Charles Carey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

22, Beaufoys Avenue, Ferndown, BH22 9RH

Notified 05/06/2018

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/03/2022Registered 08/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 27/04/2021Registered 29/04/2021

CompanyRankvs 34288+ SIC 68100 peers
49

Financial strength17th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34288Flatery Ltd
59
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£2k

Fixed Assets

£616k

Debtors

£4k

2avg. employees

Director Loans(2023)

Company owes directors£458k

Balance Sheet

Bank loans & overdrafts£177k
Assets less current liabilities£623k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70+£772
20244.30—
20230.05—

Derived from filed accounts. Not audited figures.