Company Overview
Flood Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 April 2008, so this is a well established company. Flood Estate Limited has been in business for 18 years. The accounts status is total exemption full and the accounts are next due on Wednesday 24 September 2025.
Registered Address

9Th Floor 80 Mosley Street, Manchester, M2 3FX
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Companies House Data
Company NameFLOOD ESTATE LIMITED
Company Number06558884
Registered Office Address9th Floor 80 Mosley Street
 M2 3FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2008
Accounting Reference Date Day24
Accounting Reference Date Month9
Accounts Next Due Date24/09/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Previous Company NameChanged Date
JENNYFAWN LTD24 Feb 2014
Directors & Members
Show Resigned
Brendan Flood - Director
(British, 64 years old, born November 1962)
Appointed 25 November 2013
 Active
Conor Flood - Director
(British, 31 years old, born February 1995)
Appointed 10 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Brendan Flood
REAL ESTATE INVESTMENT (ALTRINCHAM) LTD
UCFB BURNLEY LIMITED
Conor Flood
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 7,779,474 7,779,474 0
Current Assets 1,463,256 1,463,256 1,814,104
Creditors Due Within One Year 3,519,864 3,519,864 1,768,216
Working Cap -2,056,608 -2,056,608 45,888
Total Assets Less Current Liabilities 5,722,866 5,722,866 45,888
Long-term Liabilities 5,776,601 5,776,601 0
Net Assets -53,735 -53,735 45,888
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -53,735 -53,735 45,888
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 84.2% 84.2% 0.0%
Stocks Inventory - - -
Debtors 14.8% 14.8% 99.7%
Cash Bank In Hand 1.1% 1.1% 0.3%
Current Assets 15.8% 15.8% 100.0%
Creditors Due Within One Year 38.1% 38.1% 97.5%
Net Current Assets Liabilities -22.3% -22.3% 2.5%
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 -0.6% -0.6% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.9% 61.9% 2.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.4 0.4 1.0
Solvency Ratio 1.0 1.0 1.0
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 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 9,242,730 9,242,730 1,814,104
Debt 9,296,465 9,296,465 1,768,216
Net Assets/Debt -53,735 -53,735 45,888

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 25 September 2024 to 24 September 2024
Confirmation statement made on 27 March 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 26 September 2023 to 25 September 2023
Previous accounting period shortened from 27 September 2023 to 26 September 2023
Confirmation statement made on 27 March 2024 with no updates
Previous accounting period shortened from 28 September 2022 to 27 September 2022
Registration of charge 065588840003, created on 25 May 2023
Confirmation statement made on 30 March 2023 with updates
Previous accounting period extended from 28 March 2022 to 28 September 2022
Statement of capital following an allotment of shares on 29 June 2022
Registration of charge 065588840002, created on 29 June 2022
Confirmation statement made on 30 March 2022 with updates
Termination of appointment of Sinead Flood as a director on 17 March 2022
Termination of appointment of Kevin Flood as a director on 17 March 2022
Cessation of Ellen Mary Hanlon as a person with significant control on 10 October 2021
Change of details for Mr Brendan Flood as a person with significant control on 10 October 2021
Termination of appointment of Ellen Mary Hanlon as a director on 7 October 2021
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