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Flg Commercial Properties Limited

13456105

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 WARSER GATE, NOTTINGHAM, NG1 1NU
Incorporated 15/06/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Cooper

director · Since 15/06/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Amanda Jane Elliott

director · Since 15/06/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Simon David Leach Llb

director · Since 15/06/2021

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Simon David Leach

25–50% shares
25–50% votes

British · United Kingdom · Age 64

23 Warser Gate, Warser Gate, Nottingham, NG1 1NU

Notified 15/06/2021

Mrs Amanda Jane Elliott

25–50% shares
25–50% votes

British · United Kingdom · Age 59

23 Warser Gate, Warser Gate, Nottingham, NG1 1NU

Notified 15/06/2021

Mr Daniel Adrian Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 43

St Nicolas Court, 25-27 Castle Gate, Nottingham, NG1 7AR

Notified 15/06/2021

Mr Simon Leach

25–50% shares
25–50% votes

British · United Kingdom · Age 64

St Nicolas Court, 25-27 Castle Gate, Nottingham, NG1 7AR

Notified 15/06/2021

Mr Daniel Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 43

St Nicolas Court, 25-27 Castle Gate, Nottingham, NG1 7AR

Notified 15/06/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2022Registered 10/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/12/2021Registered 06/01/2022

CompanyRankvs 128312+ SIC 68209 peers
38

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128312Flg Commercial Properties Limited
48
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 31/08/2025

Net Worth

£774k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£10k

Current Liabilities

£58k

Debtors

£800

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£228k
20240.22+£57k
20230.24—

Derived from filed accounts. Not audited figures.