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Flo Investment Properties Limited

11875532

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

16 NORTH END, NORTHALLERTON, DL6 3BB
Incorporated 12/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

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

Officers

Mr Brian Dales

director · Since 12/03/2019

MUSIC TEACHER AND MUSICIAN

BRITISH · UNITED KINGDOM · Age 63

Miss Vanessa Jane Robinson

director · Since 12/03/2019

OSTEOPATH

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Miss Vanessa Jane Robinson

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

British · England · Age 57

16, North End, Northallerton, DL6 3BB

Notified 12/03/2019

Mr Brian Dales

25–50% shares
25–50% votes

British · United Kingdom · Age 63

11, Greenlands, Yarm, TS15 0JQ

Notified 12/03/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/05/2022Registered 31/05/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/06/2020Registered 05/06/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 21/02/2020Registered 21/02/2020

CompanyRankvs 57521+ SIC 68100 peers
41

Financial strength58th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57521Flo Investment Properties Limited
51
How is this score calculated?
Financial strength14/25 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.

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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£3k

Current Liabilities

£14k

Fixed Assets

£84k

2avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20250.22
20240.34
20230.24

Derived from filed accounts. Not audited figures.