Back to search

Weareflourhouse Ltd

12651151

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 PARK ROW, BRISTOL, BS1 5LJ
Incorporated 08/06/2020

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Miss Charlotte Josephine Kennedy

director · Since 08/06/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Charlotte Josephine Kennedy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 33

36, North Street, Bristol, BS3 1HW

Notified 08/06/2020

Mr Neil Angus Kennedy

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

British · England · Age 65

Leworthy Mill Farm, Woolsery, Bideford, EX39 5PY

Notified 08/06/2020

CompanyRankvs 21493+ SIC 56101 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

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 30/06/2024

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£6k

Current Liabilities

£70k

Fixed Assets

£33k

10avg. employees+2

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£25k
20230.16-£24k
20220.22-£27k

Derived from filed accounts. Not audited figures.