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Flow Property Holdings Ltd

12865694

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 LEGGE LANE, BIRMINGHAM, B1 3LD
Incorporated 08/09/2020

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Stephen Laville

director · Since 08/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Mr Anthony Stephen Laville

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

British · England · Age 37

5, Legge Lane, Birmingham, B1 3LD

Notified 08/09/2020

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 01/11/2022Registered 07/11/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 01/11/2022Registered 07/11/2022
Charge
satisfied

COMMRAI COMMERCIAL LIMITED

Created 21/05/2021Registered 02/06/2021Satisfied 07/11/2022

CompanyRankvs 112659+ SIC 68209 peers
41

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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 30/09/2025

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£14k

Current Liabilities

£130k

Fixed Assets

£315k

1avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£1k
20240.14+£178k
20230.04

Derived from filed accounts. Not audited figures.