Company Overview
Flocques Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 January 2012, so this is a well established company. Flocques Ltd has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Windsor House, Cornwall Road, Harrogate, HG1 2PW
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Companies House Data
Company NameFLOCQUES LTD
Company Number07921106
Registered Office AddressWindsor House
 Cornwall Road
 HG1 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Previous Company NameChanged Date
SCE SOLICITORS LTD25 Oct 2023
SCE LEGAL LTD23 Aug 2016
Directors & Members
Show Resigned
James Haddleton - Director
(British, 59 years old, born November 1967)
Appointed 31 March 2023
 Active
Haddleton & Co Limited - Director
Appointed 29 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
James Haddleton
DLA PIPER INTERNATIONAL LLP
DLA PIPER UK LLP
DWF LLP
ED 209 LIMITED
HADDLETON & CO LIMITED
IETHICO LIMITED
JSH CONSULTANTS LIMITED
LEEDS LAW SOCIETY(THE)
Haddleton & Co Limited
AUDIOSCENIC LIMITED
BOXARR LIMITED
BRAMBLE ENERGY LIMITED
C-CAPTURE LIMITED
CERYX MEDICAL LIMITED
DEFENITION LIMITED
DYNAMIC VISION SYSTEMS LIMITED
EXACTMER LIMITED
FLUID PHARMA LTD
HELIO DISPLAY MATERIALS LIMITED
LIXEA LIMITED
METSWIFT DATA LTD
METSWIFT HOLDINGS LTD
METSWIFT IP LTD
METSWIFT SERVICES LTD
MORELIFE (UK) LTD
NGENICS GLOBAL LIMITED
OXFORD DRUG DESIGN LIMITED
OXFORD IONICS LIMITED
PULMONIR LIMITED
QUANTIMA LIMITED
QUANTUM MOTION TECHNOLOGIES LIMITED
RFC POWER LIMITED
SPINETIC ENERGY LIMITED
SPIREA LIMITED
SURREY NANOSYSTEMS LIMITED
UBIQUIGENT LTD
UNIPHY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2021
Balance Sheet
Fixed Assets 9,100 9,100 16,137
Current Assets 58,265 58,265 112,915
Creditors Due Within One Year 15,188 15,188 45,964
Working Cap 43,077 43,077 66,951
Total Assets Less Current Liabilities 52,177 52,177 83,088
Long-term Liabilities 21,597 21,597 36,829
Net Assets 30,580 30,580 46,259
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,580 30,580 46,259
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 13.5% 13.5% 12.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 38.0%
Cash Bank In Hand 86.4% 86.4% 33.2%
Current Assets 86.5% 86.5% 87.5%
Creditors Due Within One Year 22.5% 22.5% 35.6%
Net Current Assets Liabilities 63.9% 63.9% 51.9%
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 45.4% 45.4% 35.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2021
Liquidity Ratio 3.8 3.8 2.5
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2021
Assets 67,365 67,365 129,052
Debt 36,785 36,785 82,793
Net Assets/Debt 30,580 30,580 46,259

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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
Confirmation statement made on 24 November 2025 with updates
Confirmation statement made on 19 November 2024 with updates
Confirmation statement made on 7 November 2023 with updates
Register(s) moved to registered office address Windsor House Cornwall Road Harrogate HG1 2PW
Certificate of change of name
Appointment of Mr James Sidney Haddleton as a director on 31 March 2023
Confirmation statement made on 24 January 2023 with updates
Termination of appointment of Samira Cakali as a director on 11 January 2023
Current accounting period extended from 31 October 2022 to 30 April 2023
Notification of Haddleton & Co Limited as a person with significant control on 29 April 2022
Cessation of Samira Cakali as a person with significant control on 29 April 2022
Appointment of Haddleton & Co Limited as a director on 29 April 2022
Registered office address changed from Jason House Kerry Hill Horsforth Leeds West Yorkshire LS18 4JR to Windsor House Cornwall Road Harrogate HG1 2PW on 9 May 2022
Confirmation statement made on 24 January 2022 with no updates
Termination of appointment of Devrin Cakali as a secretary on 16 March 2021
Confirmation statement made on 24 January 2021 with no updates
Confirmation statement made on 24 January 2020 with updates
Confirmation statement made on 24 January 2019 with no updates
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