Company Overview
Transflora Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 08 January 2009, so this is a well established company. Transflora Llp has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 28 September 2026.
Registered Address

Pagham Road, Lagness, Chichester, West Sussex, PO20 1LL
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Companies House Data
Company NameTRANSFLORA LLP
Company NumberOC342456
Registered Office AddressPagham Road
 Lagness
 PO20 1LL
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2009
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Matthew Jarrett - LLP Designated Member
(48 years old, born April 1978)
Appointed 04 February 2019
 Active
Alexander Newey - LLP Designated Member
(61 years old, born March 1965)
Appointed 08 January 2009
 Active
Martyn Thomas - LLP Designated Member
(60 years old, born March 1966)
Appointed 16 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Jarrett
FRESH UK TRAINING LTD
VARFELL FARMS LTD
Alexander Newey
AVONCROSS ORNAMENTALS LIMITED
GREENYARD FLOWERS UK LIMITED
GREOSN LTD
MY GREEN GARDEN LIMITED
NEW FOREST PLANTS LTD
NEW PLACE NURSERIES LIMITED
NEWEY LIMITED
PEBBLE MANAGEMENT SERVICES LIMITED
ROUNDSTONE NURSERIES LIMITED
VARFELL FARMS LTD
YELLOW HOLDINGS LTD
YOUNG PLANTS LIMITED
Martyn Thomas
AREA51 AUTOMOTIVE LTD
AVONCROSS ORNAMENTALS LIMITED
GREOSN LTD
KINETIC INNOVATIONS LIMITED
LIFE FORK & SPOON LIMITED
MOONS RESTAURANTS (2011) LIMITED
MOONS RESTAURANTS LIMITED
MY GREEN GARDEN LIMITED
NEW FOREST PLANTS LTD
NEW PLACE NURSERIES LIMITED
NEWEY LIMITED
OLIVER JAMES FOODS LIMITED
OUT & OUT INNS LIMITED
PEBBLE MANAGEMENT SERVICES LIMITED
PROPER PIES LIMITED
PUB FOODS DIRECT LIMITED
ROUNDSTONE NURSERIES LIMITED
SOUS VIDE LIMITED
YELLOW HOLDINGS LTD
YOUNG PLANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 318,503 318,503 469,565
Current Assets 1,894,373 1,894,373 1,241,057
Creditors Due Within One Year 1,114,404 1,114,404 958,754
Working Cap 779,969 779,969 282,303
Total Assets Less Current Liabilities 1,098,472 1,098,472 751,868
Long-term Liabilities 759,093 759,093 1,042,330
Net Assets 339,379 339,379 -290,462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 339,379 339,379 -290,462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 14.4% 14.4% 27.4%
Stocks Inventory - - -
Debtors 83.6% 83.6% 70.1%
Cash Bank In Hand 2.0% 2.0% 2.4%
Current Assets 85.6% 85.6% 72.6%
Creditors Due Within One Year 50.4% 50.4% 56.0%
Net Current Assets Liabilities 35.2% 35.2% 16.5%
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 15.3% 15.3% -17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 49.6% 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 1.2 1.2 0.9
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-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,212,876 2,212,876 1,710,622
Debt 1,873,497 1,873,497 2,001,084
Net Assets/Debt 339,379 339,379 -290,462

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 PO20 1LL
WISTERIA DEVELOPMENTS LIMITED
Glen Iris Bell Lane, Birdham, Chichester, PO20 1LL
WISTERIA CONSTRUCTION LIMITED
32 Rookwood Road, West Wittering, Chichester, PO20 1LL
NEWEY LIMITED
NEWLANDS, PAGHAM ROAD, LAGNESS, CHICHESTER, PO20 1LL
NEW FOREST PLANTS LTD
NEWLANDS,, PAGHAM ROAD,, LAGNESS, CHICHESTER, WEST SUSSEX, PO20 1LL
NEW PLACE NURSERIES LIMITED
NEWLANDS PAGHAM ROAD, LAGNESS, CHICHESTER, WEST SUSSEX, PO20 1LL
GASA YOUNG PLANTS UK LTD
Newlands Nursery Pagham Road, Lagness, Chichester, West Sussex, PO20 1LL
ASSURED FUTURE PLANNING LIMITED
Assured Future Planning, Newlands Nursery, Chichester, PO20 1LL
Document Filings
Confirmation statement made on 8 January 2026 with no updates
Confirmation statement made on 8 January 2025 with no updates
Change of details for Mr Alexander William John Newey as a person with significant control on 23 January 2024
Member's details changed for Mr Alexander William John Newey on 23 January 2024
Confirmation statement made on 8 January 2024 with no updates
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Notification of Matthew James Jarrett as a person with significant control on 19 January 2023
Confirmation statement made on 8 January 2023 with no updates
Confirmation statement made on 8 January 2022 with no updates
Confirmation statement made on 8 January 2021 with no updates
Confirmation statement made on 8 January 2020 with no updates
Previous accounting period shortened from 30 December 2018 to 29 December 2018
Appointment of Mr Matthew James Jarrett as a member on 4 February 2019
Confirmation statement made on 8 January 2019 with no updates
Registered office address changed from Whitehill Farm Alderminster Warwickshire CV37 8BW United Kingdom to Pagham Road Lagness Chichester West Sussex PO20 1LL on 27 November 2018
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Change of details for Mr Martyn Paul Idris Thomas as a person with significant control on 18 January 2018
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