Company Overview
Flemons & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 2010, so this is a well established company. Flemons & Co Limited has been in business for 15 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 24 February 2026.
Registered Address

7 Mill Close, Broom, Alcester, B50 4HT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFLEMONS & CO LIMITED
Company Number07265006
Registered Office Address7 Mill Close
 Broom
 B50 4HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date24/02/2026
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
2AG SOLUTIONS LTD23 Jun 2010
Directors & Members
Show Resigned
John Groves - Director
(British, 64 years old, born February 1962)
Appointed 25 May 2010
 Active
Rosemary Groves - Director
(British, 63 years old, born May 1963)
Appointed 02 January 2014
 Active
Elaine Langsdale - Director
(British, 47 years old, born March 1979)
Appointed 31 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Groves
602 RLG LLP
BOURNEDAY LIMITED
CPC REALISATIONS LIMITED
E-SAFE LIMITED
GREEN CROPS ADVISORY SERVICES LIMITED
JADE CONSULTANTS LIMITED
KNOWLEDGE ONLINE LIMITED
P REALISATIONS LIMITED
P.C.M. MANAGEMENT LIMITED
P.C.M. PROJECTS LIMITED
PCM CITY LIMITED
PETTIFER CONSTRUCTION LIMITED
PETTIFER ESTATES (KILMARNOCK) LIMITED
PETTIFER ESTATES LIMITED
PETTIFER GROUP HOLDINGS LIMITED
PETTIFER GROUP LIMITED
PORTOBELLO DEVELOPMENTS 2002 LIMITED
PORTOBELLO WARWICK LIMITED
PSM REALISATIONS LIMITED
STRATFORD UPON AVON BRIDGE CLUB LIMITED
Rosemary Groves
602 RLG LLP
Elaine Langsdale
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets -142,817 -142,817 9,772
Current Assets 250,334 250,334 244,336
Creditors Due Within One Year 20,963 20,963 165,851
Working Cap 271,297 271,297 78,485
Total Assets Less Current Liabilities 86,554 86,554 88,257
Long-term Liabilities 0 0 25,000
Net Assets 86,554 86,554 63,257
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 86,554 86,554 63,257
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets -132.8% -132.8% 3.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 232.8% 232.8% 96.2%
Creditors Due Within One Year 19.5% 19.5% 65.3%
Net Current Assets Liabilities - - 30.9%
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 80.5% 80.5% 24.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 11.9 11.9 1.5
Solvency Ratio 5.1 5.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 107,517 107,517 254,108
Debt 20,963 20,963 190,851
Net Assets/Debt 86,554 86,554 63,257

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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
Other Business around B50 4HT
FLUSH ENTERPRISES LTD
8 MILL CLOSE, BROOM, WARWICKSHIRE, B50 4HT
Document Filings
Previous accounting period shortened from 28 February 2025 to 31 December 2024
Confirmation statement made on 7 April 2025 with updates
Registered office address changed from 70 Priory Road Kenilworth Warwickshire CV8 1LQ to 7 Mill Close Broom Alcester B50 4HT on 2 October 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 May 2024 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 May 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 May 2022 with updates
Appointment of Mrs Elaine Langsdale as a director on 31 May 2021
Confirmation statement made on 25 May 2021 with no updates
Confirmation statement made on 25 May 2020 with no updates
Confirmation statement made on 25 May 2019 with updates
Confirmation statement made on 25 May 2018 with updates
Confirmation statement made on 25 May 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free