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Flakebridge Estate Limited

14214021

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LOW BARN FARM, APPLEBY-IN-WESTMORLAND, CA16 6JZ
Incorporated 04/07/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate

Officers

Mr Giles Richard Morgan Bilton

director · Since 04/07/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Helen Margaret Catlin

director · Since 04/07/2022

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Stephen John Oakley Catlin

director · Since 04/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Persons with Significant Control

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

75–100% shares
75–100% votes

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

Notified 31/03/2026

Former PSCs

Mr Stephen John Oakley Catlin

Ceased 31/03/2026

CompanyRankvs 4440+ SIC 68202 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

£1

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£706k

Current Liabilities

£889k

Fixed Assets

£24k

Debtors

£41k

5avg. employees+3

Balance Sheet

Assets less current liabilities-£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.79
20230.27

Derived from filed accounts. Not audited figures.