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Floweller Hospitality Ltd

15200821

active
Private Limited Company
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

8 CHURCH STREET, LUDLOW, SY8 1AP
Incorporated 10/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Jessica Jayne Weller

director · Since 10/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Ben Kyle Weller

director · Since 28/02/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Jessica Jayne Weller

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

British · United Kingdom · Age 34

8, Church Street, Ludlow, SY8 1AP

Notified 10/10/2023

CompanyRankvs 11685+ SIC 56302 peers
50

Financial strength53th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£85k

Current Liabilities

£86k

Fixed Assets

£3k

Debtors

£27k

20avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mrs Jessica Weller Mr Ben Weller 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.