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Flo'S Trading Ltd

13128556

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

RYMERS LANE, FLO'S THE PLACE IN THE PARK, OXFORD, OX4 3JZ
Incorporated 12/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47290
Other retail sale of food in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Ms Hannah Ormston

director · Since 03/02/2022

AUDIT DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Russell Stephen Stebbings

director · Since 29/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Adele Cross

secretary · Since 27/11/2024

Mrs Clare Elisabeth Chesterfield

director · Since 27/11/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Ms Helen Davies

director · Since 27/11/2024

CHIEF OF STAFF

BRITISH · ENGLAND · Age 37

Persons with Significant Control

People Place And Participation Ltd

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Flo's The Place In The Park, Rymers Lane, Oxford, OX4 3JZ

Notified 12/01/2021

Former PSCs

Mrs Helen Mets-Tooma

Ceased 12/01/2021

Mr Roger Phillip Allum

Ceased 12/01/2021

Mr Andrew Edward Brammer

Ceased 12/01/2021

CompanyRankvs 1868+ SIC 47190 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

£61k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£149k

Current Liabilities

£56k

Fixed Assets

£8k

Debtors

£2k

17avg. employees+1

Balance Sheet

Assets less current liabilities£101k
Signed by Hannah Ormston 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£43k
20241.90+£28k
20231.52-£6k
20221.41—

Derived from filed accounts. Not audited figures.