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Flakebridge Limited

14116050

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LOW BARN FARM, APPLEBY-IN-WESTMORLAND, CA16 6JZ
Incorporated 18/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Giles Richard Morgan Bilton

director · Since 18/05/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen John Oakley Catlin

director · Since 18/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Miss Nicola Ann Cockell

director · Since 18/05/2022

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Stephen Catlin, Helen Catlin And Withers Trust Corporation Limited As Trustees Of The Flakebridge 2026 Settlement

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

C/O Withers Trust Corporation, 20 Old Bailey, London, EC4M 7AN

Notified 31/03/2026

Former PSCs

Mr Stephen John Oakley Catlin

Ceased 31/03/2026

Charges1 outstanding

Charge
outstanding

C. HOARE & CO.

Created 26/09/2022Registered 03/10/2022

CompanyRankvs 599050+ SIC 41100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£810k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£650k

Current Liabilities

£6.3M

Fixed Assets

£9.4M

3avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£288k
20230.07-£333k
20220.69

Derived from filed accounts. Not audited figures.