# FLORES LIMITED (04800038)

> FLORES LIMITED is an active private limited company (company number 04800038) incorporated on 16 June 2003, registered in Stamford. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £926k and cash of £65k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (£1.04m).

- Status: Active
- Incorporated: 2003-06-16
- Registered office: Stamford, PE9 2PE
- SIC 56302: Public houses and bars
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £926k | £65k | — | £3.83m | — | — | 0 |
| 2024-06-30 | £1.04m | £68k | — | £3.95m | — | — | 0 |

current ratio 0.02; size band micro.

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

- Net assets above zero: Net assets £926,457 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.02
- Cash at bank of £50,000 or more: Cash £64,898
- Incorporated five or more years ago: Incorporated 16 June 2003

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

## Persons with significant control

- Mr Andrew Geoffrey Jones — owns 75–100% of shares, since 2017-05-18

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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/04800038
HTML: https://firmoscan.com/company/04800038-flores-limited