Company Overview
Flb Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 November 1909, so this is a well established company. Flb Group Limited has been in business for 116 years and 4 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Level 5 9 Haymarket Square, Edinburgh, EH3 8RY
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Companies House Data
Company NameFLB GROUP LIMITED
Company NumberSC007315
Registered Office AddressLevel 5 9 Haymarket Square
 EH3 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/1909
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Previous Company NameChanged Date
CHARLES LETTS & CO LIMITED10 Feb 2015
Directors & Members
Show Resigned
Cameron Barr - Director
(British, 46 years old, born February 1980)
Appointed 06 April 2023
 Active
Ross Robertson - Director
(British, 42 years old, born July 1984)
Appointed 06 April 2023
 Active
Harolde Savoy - Director
(Canadian,American, 67 years old, born March 1959)
Appointed 08 November 2013
 Active
MacRoberts Corporate Services Limited - Secretary
Appointed 15 May 2014
 Active
Secretaries
Show Resigned
MacRoberts Corporate Services Limited - Secretary
Appointed 15 May 2014
 Active
Other Company Directorships
Cameron Barr
No companies found
Ross Robertson
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Harolde Savoy
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 12,488,000 12,488,000 23,900,000
Current Assets 10,678,000 10,678,000 5,279,000
Creditors Due Within One Year 8,997,000 8,997,000 4,445,000
Working Cap 1,681,000 1,681,000 834,000
Total Assets Less Current Liabilities 14,169,000 14,169,000 24,734,000
Long-term Liabilities 8,688,000 8,688,000 17,361,000
Net Assets 5,481,000 5,481,000 7,373,000
Share Capital & Reserves
Share Cap 784,000 784,000 784,000
Profit & Loss Reserves 4,564,000 4,564,000 6,267,000
Other Reserves 133,000 133,000 322,000
Shareholders Funds 5,481,000 5,481,000 7,373,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 53.9% 53.9% 81.9%
Stocks Inventory 30.3% 30.3% 10.4%
Debtors 10.7% 10.7% 6.6%
Cash Bank In Hand 1.7% 1.7% 0.0%
Current Assets 46.1% 46.1% 18.1%
Creditors Due Within One Year 38.8% 38.8% 15.2%
Net Current Assets Liabilities 7.3% 7.3% 2.9%
Creditors Due After One Year 37.5% 37.5% 59.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.7% 23.7% 25.3%
Called Up Share Capital 3.4% 3.4% 2.7%
Share Capital Allotted Called Up Paid 3.4% 3.4% 2.7%
Profit Loss Account Reserve 19.7% 19.7% 21.5%
Shareholder Funds 23.7% 23.7% 25.3%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2014 30-Apr-2013
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2014 30-Apr-2013
Assets 23,166,000 23,166,000 29,179,000
Debt 17,685,000 17,685,000 21,806,000
Net Assets/Debt 5,481,000 5,481,000 7,373,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 EH3 8RY
No other companies found in the same location
Document Filings
Termination of appointment of Susan Spence Graham as a director on 12 December 2025
Confirmation statement made on 28 October 2025 with no updates
Confirmation statement made on 7 November 2024 with no updates
Registered office address changed from 2 Lister Square Quartermile Edinburgh EH3 9GL Scotland to Level 5 9 Haymarket Square Edinburgh EH3 8RY on 13 January 2025
Second filing for the termination of Scott Alexander Ness as a director
Termination of appointment of Scott Alexander Ness as a director on 23 February 2023
Registered office address changed from 10 George Street Edinburgh EH2 2PF Scotland to 2 Lister Square Quartermile Edinburgh EH3 9GL on 1 March 2024
Confirmation statement made on 7 November 2023 with no updates
Appointment of Mr Ross Robertson as a director on 6 April 2023
Appointment of Mr Cameron William Barr as a director on 6 April 2023
Confirmation statement made on 7 November 2022 with no updates
Confirmation statement made on 7 November 2021 with no updates
Registered office address changed from Excel House (4th Floor) 30 Semple Street Edinburgh EH3 8BL to 10 George Street Edinburgh EH2 2PF on 11 June 2021
Termination of appointment of Claude Belisle as a director on 11 March 2021
Confirmation statement made on 7 November 2020 with no updates
Termination of appointment of Julia Elsa Langhein as a director on 29 February 2020
Confirmation statement made on 7 November 2019 with no updates
Alterations to floating charge SC0073150021
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