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John Flowers (Flat & Industrial Roofing) Limited

12638510

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 MONUMENT PARK, WASHINGTON, NE38 8QU
Incorporated 02/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

43910
Roofing activities

Officers

Mr James Harvey Flowers

director · Since 02/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Jonathan James Flowers

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

John Flowers Limited

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

2, Monument Park, Washington, NE38 8QU

Reg: 01633007 · Companies House · Ltd Company

Notified 02/06/2020

CompanyRankvs 7699+ SIC 43910 peers
44

Financial strength22th percentile among SIC peers · 6/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£867k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.3M

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84
20251.84
20241.51+£39k
20231.69

Derived from filed accounts. Not audited figures.