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Florence Maple Ltd

15079046

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

HATS GLOUCESTER LTD, GLOUCESTER, GL3 3RS
Incorporated 17/08/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver James Clarke

director · Since 17/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Christopher Lewis

director · Since 17/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Lydia Ann Lewis

director · Since 17/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Lydia Ann Lewis

25–50% shares
25–50% votes

British · England · Age 60

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Notified 17/08/2023

Mr Oliver James Clarke

25–50% shares
25–50% votes

British · England · Age 30

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Notified 17/08/2023

Mr Christopher Lewis

25–50% shares
25–50% votes

British · England · Age 62

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Notified 17/08/2023

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/08/2024Registered 20/08/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/04/2024Registered 08/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/12/2023Registered 14/12/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/11/2023Registered 30/11/2023

CompanyRankvs 257180+ SIC 68209 peers
21

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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257180Florence Maple Ltd
30
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£44k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£3k

Current Liabilities

£201k

Fixed Assets

£595k

Debtors

£820

1avg. employees+1

Balance Sheet

Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£20k
20240.17—

Derived from filed accounts. Not audited figures.