Back to search

Florcon Developments Limited

14246310

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 20/07/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Rodney Malcom Arnold

director · Since 20/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 10 other boards

Persons with Significant Control

Mr Rodney Malcom Arnold

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 80

8, Hawkemoor Parke, Bovey Tracey, TQ13 9NL

Notified 20/07/2022

CompanyRankvs 48459+ SIC 41100 peers
47

Financial strength60th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£435k

Current Liabilities

£441k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.99
20230.04

Derived from filed accounts. Not audited figures.