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Floriston Investments Limited

13756685

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

137 WARGRAVE AVENUE, LONDON, N15 6TX
Incorporated 22/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yiddel Stern

director · Since 22/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Yitzchok Stern

director · Since 22/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 10 other boards

Persons with Significant Control

Mr Yitzchok Stern

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

British · England · Age 39

137, Wargrave Avenue, London, N15 6TX

Notified 22/11/2021

Mr Yiddel Stern

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

British · England · Age 35

137, Wargrave Avenue, London, N15 6TX

Notified 22/11/2021

Charges10 outstanding

Charge
outstanding

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LENDCO LIMITED

Created 09/01/2025Registered 09/01/2025
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LENDCO LIMITED

Created 13/12/2024Registered 13/12/2024
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Created 31/07/2024Registered 01/08/2024
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outstanding

PARAGON BANK PLC

Created 04/04/2023Registered 04/04/2023
Charge
satisfied

FERN TRADING GROUP LIMITED (COMPANY NUMBER 06447318)

Created 27/10/2022Registered 27/10/2022Satisfied 30/07/2024
Charge
satisfied

FERN TRADING GROUP LIMITED (COMPANY NUMBER 06447318)

Created 27/10/2022Registered 27/10/2022Satisfied 14/05/2024
Charge
outstanding

LENDCO LIMITED

Created 11/02/2022Registered 27/02/2022

CompanyRankvs 165769+ SIC 68209 peers
33

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165769Floriston Investments Limited
42
How is this score calculated?
Financial strength18/25 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 30/11/2024

Net Worth

£56k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£186k

Current Liabilities

£584k

Debtors

£71k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£34k
20230.16—
20220.05—

Derived from filed accounts. Not audited figures.