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Florence House Property Limited

12291999

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FLORENCE HOUSE, SEAFORD, BN25 4JS
Incorporated 31/10/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Mairin Colleary

director · Since 31/10/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Colleary Group Limited

75–100% shares
75–100% votes
Appoint directors

Florence House, Southdown Road, Seaford, BN25 4JS

Reg: 12282418 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/10/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2020Registered 05/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2020Registered 02/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2020Registered 08/04/2020

CompanyRankvs 30633+ SIC 64209 peers
35

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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.

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 31/12/2025

Net Worth

£152k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£838k

Working capital

Current Assets

£6k

Current Liabilities

£844k

Fixed Assets

£1.6M

Debtors

£285

0avg. employees

Balance Sheet

Assets less current liabilities£727k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£17k
20240.01+£14k
20230.02—

Derived from filed accounts. Not audited figures.