# FLORIOS (MALTON) LTD (04725494)

> FLORIOS (MALTON) LTD is an active private limited company (company number 04725494) incorporated on 7 April 2003, registered in North Yorkshire. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5,586 and cash of £19k, with 14 employees on average. Net assets fell 82% on the prior period (£30k).

- Status: Active
- Incorporated: 2003-04-07
- Registered office: North Yorkshire, YO17 7AA
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,586 | £19k | £1,540 | £47k | — | — | 14 |
| 2024-03-31 | £30k | £53k | £7,438 | £57k | — | — | 13 |

current ratio 0.54; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,586 at 31 March 2025
- Net assets down 25% or more on the prior period: -81.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.54
- Incorporated five or more years ago: Incorporated 7 April 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Florios (Ryedale) Ltd (corporate-entity) — owns 75–100% of shares, since 2018-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04725494
HTML: https://firmoscan.com/company/04725494-florios-malton-ltd