Company Overview
The Flower Connection Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 December 1998, so this is a well established company. The Flower Connection Limited has been in business for 27 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Yorkshire Produce Centre, Pontefract Lane, Leeds, LS9 0PX
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Companies House Data
Company NameTHE FLOWER CONNECTION LIMITED
Company Number03689283
Registered Office AddressYorkshire Produce Centre
 Pontefract Lane
 LS9 0PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Previous Company NameChanged Date
C.SCRUTON (FLOWERS) LIMITED16 Nov 2017
Directors & Members
Show Resigned
Wayne Dewey - Director
(British, 57 years old, born April 1969)
Appointed 03 February 2016
Active
Andrew Dewey - Director
(British, 53 years old, born March 1973)
Appointed 27 January 2017
Active
Dale Heritage - Director
(British, 53 years old, born March 1973)
Appointed 03 February 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 586,963 586,963 608,539
Current Assets 1,511,669 1,511,669 1,478,597
Creditors Due Within One Year 1,513,402 1,513,402 1,465,156
Working Cap -1,733 -1,733 13,441
Total Assets Less Current Liabilities 585,230 585,230 621,980
Long-term Liabilities 253,849 253,849 216,597
Net Assets 331,381 331,381 405,383
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 331,381 331,381 405,383
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 28.0% 28.0% 29.2%
Stocks Inventory - - -
Debtors 37.6% 37.6% 33.9%
Cash Bank In Hand 21.8% 21.8% 26.1%
Current Assets 72.0% 72.0% 70.8%
Creditors Due Within One Year 72.1% 72.1% 70.2%
Net Current Assets Liabilities -0.1% -0.1% 0.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.8% 15.8% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 27.9% 27.9% 29.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,098,632 2,098,632 2,087,136
Debt 1,767,251 1,767,251 1,681,753
Net Assets/Debt 331,381 331,381 405,383

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS9 0PX
GILBERT THOMPSON (LEEDS) LIMITED
YORKSHIRE PRODUCE CENTRE, PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, LS9 0PX
C. SCRUTON & SONS LIMITED
Yorkshire Produce Centre, Pontefract Lane, Leeds, West Yorkshire, LS9 0PX
C.SCRUTON (PRODUCE) LIMITED
Yorkshire Produce Centre, Pontefract Lane, Leeds, West Yorkshire, LS9 0PX
GT PRODUCE LIMITED
YORKSHIRE PRODUCE CENTRE, PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, LS9 0PX
R K HARRIS AND SONS CATERING LIMITED
Stamford House, Northenden Road, Sale, Cheshire, LS9 0PX
UNITED KINGDOM CAR HIRE LIMITED
Saddler's House, Pontefract Lane, Leeds, West Yorkshire, LS9 0PX
SHARROCKS FRESH PRODUCE LIMITED
UNIT G2, RED SCAR INDUSTRIAL ESTATE TUSTIN WAY, OFF LONGRIDGE ROAD, RIBBLETON, PRESTON, LANCASHIRE, LS9 0PX
GT FLOWERS LIMITED
YORKSHIRE PRODUCE CENTRE, PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, LS9 0PX
G T PREP LIMITED
YORKSHIRE PRODUCE CENTRE, PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, LS9 0PX
Document Filings
Confirmation statement made on 18 December 2025 with no updates
Confirmation statement made on 18 December 2024 with no updates
Confirmation statement made on 18 December 2023 with no updates
Registered office address changed from Unit 1 Devro Court Knowsthorpe Way Cross Green Leeds Yorkshire LS9 0SW to Yorkshire Produce Centre Pontefract Lane Leeds LS9 0PX on 28 April 2023
Registration of charge 036892830006, created on 3 February 2023
Confirmation statement made on 18 December 2022 with no updates
Confirmation statement made on 18 December 2021 with updates
Statement of capital following an allotment of shares on 1 April 2021
Confirmation statement made on 18 December 2020 with no updates
Confirmation statement made on 18 December 2019 with no updates
Confirmation statement made on 18 December 2018 with no updates
Confirmation statement made on 18 December 2017 with no updates
Resolutions
Confirmation statement made on 18 December 2016 with updates
Appointment of Mr Andrew Paul Dewey as a director on 27 January 2017
Registration of charge 036892830005, created on 31 August 2016

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