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Ultimate Flowers Ltd

12329128

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ULTIMATE FLOWERS, 7, BISHOP AUCKLAND, DL14 6JA
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mrs Caroline Bates

director · Since 22/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Caroline Bates

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

British · United Kingdom · Age 56

Ultimate Flowers, 7, Kensington South, Bishop Auckland, DL14 6JA

Notified 22/11/2019

CompanyRankvs 624+ SIC 46220 peers
49

Financial strength41th percentile among SIC peers · 10/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength10/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£123

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£581

Working capital

Current Assets

£18k

Current Liabilities

£20k

Fixed Assets

£4k

5avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mrs Caroline Bates 15/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93
20241.17
20232.32

Derived from filed accounts. Not audited figures.