Company Overview
Floodsafe Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 June 2019. Floodsafe Group Limited has been in business for 6 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

52 Oakfield Park, Kirkby Lonsdale, Carnforth, LA6 2FQ
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Companies House Data
Company NameFLOODSAFE GROUP LIMITED
Company Number12058683
Registered Office Address52 Oakfield Park
 Kirkby Lonsdale
 LA6 2FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/08/2027
Accounts Last Made Up Date30/11/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/07/2020
Directors & Members
Show Resigned
Charles Lomas - Director
(British, 35 years old, born June 1991)
Appointed 17 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Lomas
I.T. SHAW LIMITED
LOMAS CONTRACTORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,886,390 1,886,390 1,886,390
Current Assets 307 307 814
Creditors Due Within One Year 1,888,762 1,888,762 1,887,379
Working Cap -1,888,455 -1,888,455 -1,886,565
Total Assets Less Current Liabilities -2,065 -2,065 -175
Long-term Liabilities 200 200 400
Net Assets -2,265 -2,265 -575
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,265 -2,265 -575
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 100.1% 100.1% 100.0%
Net Current Assets Liabilities -100.1% -100.1% -100.0%
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 -0.1% -0.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -0.1% -0.1% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
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-Nov-2025 30-Sep-2022 30-Sep-2021
Assets 1,886,697 1,886,697 1,887,204
Debt 1,888,962 1,888,962 1,887,779
Net Assets/Debt -2,265 -2,265 -575

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.

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 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.

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 LA6 2FQ
No other companies found in the same location
Document Filings
Previous accounting period extended from 30 September 2025 to 30 November 2025
Notification of Charles William Lomas as a person with significant control on 21 October 2024
Change of details for Lakeland Projects Ltd as a person with significant control on 17 October 2025
Cessation of Andrew John Grayston as a person with significant control on 17 October 2025
Notification of Lakeland Projects Ltd as a person with significant control on 17 October 2025
Registered office address changed from Walnut Bank Stodday Lancaster Lancashire LA2 0AG England to 52 Oakfield Park Kirkby Lonsdale Carnforth LA6 2FQ on 31 October 2025
Termination of appointment of Andrew John Grayston as a director on 17 October 2025
Appointment of Mr Charles William Lomas as a director on 17 October 2025
Termination of appointment of Andrew John Grayston as a secretary on 17 October 2025
Confirmation statement made on 18 June 2025 with updates
Secretary's details changed for Mr Andrew Grayston on 28 May 2025
Secretary's details changed for Mr Andrew Grayston on 25 June 2024
Change of details for Mr Andrew John Grayston as a person with significant control on 25 June 2024
Director's details changed for Mr Andrew John Grayston on 25 June 2024
Confirmation statement made on 18 June 2024 with updates
Change of details for Mr Andrew John Grayston as a person with significant control on 5 June 2024
Termination of appointment of David Grayston as a director on 5 June 2024
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Change of details for Mr Andrew John Grayston as a person with significant control on 13 March 2024
Registered office address changed from Office 5 Farington House Lancashire Business Park Leyland PR26 6TW United Kingdom to Walnut Bank Stodday Lancaster Lancashire LA2 0AG on 8 February 2024
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