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Your Flower Company Ltd

12177421

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

106-112 ST. JOHNS ROAD, LIVERPOOL, L22 9QQ
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Miss Claire Smithwick

director · Since 28/08/2019

FLORIST

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Miss Claire Smithwick

Significant control

English · England · Age 44

My Accountancy Hub, 72b Liverpool Road, Crosby, Liverpool, L23 5SJ

Notified 28/08/2019

CompanyRankvs 1784+ SIC 47760 peers
56

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity7/15 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 31/08/2023

Net Worth

-£8k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£54k

Current Liabilities

£17k

Fixed Assets

£13k

Debtors

£23k

3avg. employees

Tax at Year End

VAT£14k

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20233.15-£5k£274k
20221.00+£2k£238k
20211.61+£5k£44k
202010.54

Derived from filed accounts. Not audited figures.