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Folium And Flos Plants Ltd

12266300

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE NURSERIES BURNT HOUSE LANE, CHRISTCHURCH, BH23 8AL
Incorporated 16/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants

Officers

Mr Christopher Leslie Warman

director · Since 16/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Jack Warman

director · Since 16/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Mrs Jayne Warman

director · Since 16/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Christopher Leslie Warman

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

British · England · Age 57

The Nurseries, Burnt House Lane, Christchurch, BH23 8AL

Notified 16/10/2019

Mr Jack Warman

25–50% shares
25–50% votes

British · England · Age 29

14, Highlands Road, New Milton, BH25 7BL

Notified 16/10/2019

Mrs Jayne Warman

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

British · England · Age 56

14, Highlands Road, New Milton, BH25 7BL

Notified 16/10/2019

CompanyRankvs 278+ SIC 46220 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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278Folium And Flos Plants Ltd
66
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£118k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£286k

Current Liabilities

£208k

Fixed Assets

£77k

Debtors

£41k

10avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£155k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£35k
20231.26+£35k
20221.13+£30k
20211.20—

Derived from filed accounts. Not audited figures.