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Hydons Flowers Community Interest Company

13312158

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

DOLPHIN HOUSE 3 NORTH STREET, SURREY, GU1 4AA
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
46220
Wholesale of flowers and plants
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mrs Louise Fay Murray

director · Since 03/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Louise Fay Murray

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

British · England · Age 49

Dolphin House, 3 North Street, Surrey, GU1 4AA

Notified 03/04/2021

Former PSCs

Mrs Anna Louise Texier

Ceased 23/09/2022

CompanyRankvs 4945+ SIC 01500 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength2/25 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.

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 30/04/2025

Turnover

£13k

Annual revenue

Net Worth

-£71k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

-£24k

Bottom line earnings

Net Current Assets

-£76k

Working capital

Current Assets

£22k

Current Liabilities

£98k

Fixed Assets

£4k

Debtors

£150

Cost of Sales

£3k

Gross Profit

£10k

Admin Expenses

£34k

Operating Profit

-£24k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£54k
20230.45-£13k
20220.65

Derived from filed accounts. Not audited figures.