Company Overview
Flowery Dell Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 November 2007, so this is a well established company. Flowery Dell Limited has been in business for 18 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Bessingby Way, Bessingby Industrial Estate, Bridlington, YO16 4SJ
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Companies House Data
Company NameFLOWERY DELL LIMITED
Company Number06441582
Registered Office AddressBessingby Way
 Bessingby Industrial Estate
 YO16 4SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Mark Gillett - Director
(British, 65 years old, born August 1961)
Appointed 31 August 2023
 Active
Andrew MacHin - Director
(British, 56 years old, born October 1970)
Appointed 31 August 2023
 Active
Karl Smalley - Director
(British, 54 years old, born June 1972)
Appointed 31 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Gillett
BRICKYARD LEISURE LTD
BURLINGTON CARAVANS LIMITED
GRANGE YORKSHIRE LTD
IDEAL CARAVAN SALES LIMITED
LUXIHOMES LIMITED
MAGI LEISURE LIMITED
NORTH LAKES LIMITED
WOLD VIEW LEISURE LIMITED
YORKSHIRE HOLIDAY HOMES LIMITED
Andrew MacHin
IDEAL CARAVAN SALES LIMITED
LUXIHOMES LIMITED
MAGI LEISURE LIMITED
NORTH LAKES LIMITED
Karl Smalley
IDEAL CARAVAN SALES LIMITED
KASM PROPERTIES LIMITED
LUXIHOMES LIMITED
MAGI LEISURE LIMITED
NORTH LAKES LIMITED
WOLD VIEW LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 619,848 619,848 650,554
Current Assets 13,494 13,494 42,466
Creditors Due Within One Year 261,793 261,793 289,022
Working Cap -248,299 -248,299 -246,556
Total Assets Less Current Liabilities 371,549 371,549 403,998
Long-term Liabilities 102,863 102,863 165,371
Net Assets 268,686 268,686 238,627
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 268,686 268,686 238,627
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 97.9% 97.9% 93.9%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.0%
Cash Bank In Hand 0.5% 0.5% 5.0%
Current Assets 2.1% 2.1% 6.1%
Creditors Due Within One Year 41.3% 41.3% 41.7%
Net Current Assets Liabilities -39.2% -39.2% -35.6%
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 42.4% 42.4% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.7% 58.7% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Assets 633,342 633,342 693,020
Debt 364,656 364,656 454,393
Net Assets/Debt 268,686 268,686 238,627

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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EVOLVE SIGNS & PRINT LTD
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PSE ACQCO LIMITED
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NORTH BAY MANAGEMENT COMPANY LIMITED
UNIT 7A, BESSINGBY INDUSTRIAL ESTATE, BRIDLINGTON, EAST YORKSHIRE, YO16 4SJ
CHRIS. THOMPSON & SON LIMITED
Unit 7a Bessingby Industrial Estate, Bridlington, East Yorkshire, YO16 4SJ
CUSTODIAL INSTALLATION SERVICES LTD
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Document Filings
Confirmation statement made on 13 September 2025 with no updates
Director's details changed for Mr Mark Gillett on 1 August 2025
Confirmation statement made on 13 September 2024 with no updates
Previous accounting period extended from 31 December 2023 to 31 January 2024
Registration of charge 064415820003, created on 25 January 2024
Confirmation statement made on 13 September 2023 with updates
Appointment of Mr Andrew Peter Machin as a director on 31 August 2023
Notification of Luxihomes Limited as a person with significant control on 31 August 2023
Cessation of Keith Samuel Geoffrey Cullen as a person with significant control on 31 August 2023
Cessation of Florence Vivienne Cullen as a person with significant control on 31 August 2023
Cessation of David Christopher Cullen as a person with significant control on 31 August 2023
Termination of appointment of Keith Samuel Geoffrey Cullen as a director on 31 August 2023
Termination of appointment of David Christopher Cullen as a director on 31 August 2023
Appointment of Mr Karl Robert Smalley as a director on 31 August 2023
Appointment of Mr Mark Gillett as a director on 31 August 2023
Termination of appointment of Florence Vivienne Cullen as a director on 31 August 2023
Termination of appointment of Paul Anthony Cullen as a secretary on 31 August 2023
Registered office address changed from Beech Lodge, Hudswell Lane Richmond North Yorkshire DL11 6BD to Bessingby Way Bessingby Industrial Estate Bridlington YO16 4SJ on 11 September 2023
Registration of charge 064415820002, created on 31 August 2023
Registration of charge 064415820001, created on 31 August 2023
Confirmation statement made on 4 April 2023 with updates
Director's details changed for Mr Keith Samuel Geoffrey Cullen on 17 July 2022
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