INTERFLORA BRITISH UNIT Credit Check Report

Company Overview

Interflora British Unit is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Monday 11 February 1935, so this is a well established company. Interflora British Unit has been in business for 91 years and 1 month. The accounts status is full.

Registered Address

Interflora House, Watergate, Sleaford, Lincolnshire, NG34 7TB

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Companies House Data

Company Name	INTERFLORA BRITISH UNIT
Company Number	00297087
Registered Office Address	Interflora House
	Watergate
	NG34 7TB
Company Category	Private Unlimited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/02/1935
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	18/11/2016
Returns Last Made Up Date	21/10/2015

Directors & Members

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	David Allen - Director (British, 78 years old, born April 1948)	Resigned
	Michael Artus - Director (British, 80 years old, born March 1946)	Resigned
	Desmond Banks - Director (Irish, 95 years old, born June 1931) Appointed 11 May 1997, Resigned 12 October 1997	Resigned
	Michael Barringer - Director (British, 61 years old, born February 1965) Appointed 31 March 2003, Resigned 31 July 2017	Resigned
	Cyril Bellew - Director (Irish, 81 years old, born October 1945) Appointed 01 November 1992, Resigned 11 May 1997	Resigned
	Jeffrey Bennett - Director (American, 59 years old, born March 1967) Appointed 31 May 2019	Active
	David Berry - Director (British, 62 years old, born February 1964) Appointed 07 October 1992, Resigned 24 October 1995	Resigned
	Frank Bough - Director (British, 89 years old, born December 1937)	Resigned
	David Bough - Director (British, 61 years old, born April 1965) Appointed 12 October 1997, Resigned 08 February 2005	Resigned
	John Brewin - Director (British, 80 years old, born November 1946) Appointed 18 October 1998, Resigned 08 February 2005	Resigned
	Ann Burtenshaw - Director (British, 79 years old, born September 1947)	Resigned
	Craig Cooper - Director (American, 59 years old, born November 1967) Appointed 31 May 2019	Active
	Philip Coy - Director (British, 71 years old, born August 1955) Appointed 31 October 1999, Resigned 24 May 2004	Resigned
	David Davies - Director (Welsh, 84 years old, born September 1942)	Resigned
	Maurice De Castro - Director (British, 63 years old, born November 1963) Appointed 06 November 2002, Resigned 08 September 2006	Resigned
	Roland Denning - Director (British, 80 years old, born September 1946) Appointed 06 April 2000, Resigned 08 February 2005	Resigned
	John Dunstan - Director (British, 59 years old, born March 1967) Appointed 26 March 2009, Resigned 31 May 2019	Resigned
	Leslie Durston - Director (British, 97 years old, born February 1929)	Resigned
	Michael Elsdon - Director (British, 76 years old, born October 1950)	Resigned
	Michael Elsdon - Director (British, 76 years old, born October 1950) Appointed 17 October 1994, Resigned 24 October 1995	Resigned
	Timothy Flynn - Director (American, 54 years old, born October 1972) Appointed 31 July 2006, Resigned 26 August 2008	Resigned
	David Ford - Director (British, 70 years old, born March 1956) Appointed 18 October 1998, Resigned 13 September 1999	Resigned
	Mark Goldston - Director (United States, 72 years old, born December 1954) Appointed 26 August 2008, Resigned 26 March 2009	Resigned
	Sandra Griffith - Director (British, 80 years old, born June 1946) Appointed 29 September 1993, Resigned 24 October 1995	Resigned
	Michael Hall - Director (British, 85 years old, born October 1941) Appointed 07 October 1992, Resigned 17 October 1994	Resigned
	Peter Hewitt - Director (British, 81 years old, born March 1945) Appointed 17 October 1994, Resigned 24 October 1995	Resigned
	Peter Hewitt - Director (British, 81 years old, born March 1945) Appointed 11 May 1997, Resigned 22 July 1999	Resigned
	David Higham - Director (British, 81 years old, born December 1945) Appointed 21 January 2004, Resigned 08 February 2005	Resigned
	Arthur Hollomon - Director (British, 86 years old, born August 1940)	Resigned
	Brian Howard - Director (British, 82 years old, born February 1944) Appointed 11 May 1997, Resigned 08 February 2005	Resigned

Secretaries

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	Craig Cooper - Secretary Appointed 31 May 2019, Resigned 31 July 2019	Resigned
	Craig Cooper - Secretary Appointed 01 February 2025	Active
	John Dunstan - Secretary (British) Appointed 26 March 2009, Resigned 31 May 2019	Resigned
	John Dunstan - Secretary Appointed 31 July 2019, Resigned 19 January 2024	Resigned
	Brian Howard - Secretary (British) Appointed 13 May 1997, Resigned 01 November 2001	Resigned

Other Company Directorships

Jeffrey Bennett
FTD UK HOLDINGS LIMITED
INTERFLORA GROUP LIMITED
INTERFLORA HOLDINGS LIMITED
INTERFLORA INVESTMENTS LIMITED
TELEFLOR INTERNATIONAL LIMITED

Craig Cooper
AGRISENSE - BCS LIMITED
AGRISENSE INDUSTRIAL MONITORING LIMITED
FIJI WATER (UK) LIMITED
FTD UK HOLDINGS LIMITED
INTERFLORA GROUP LIMITED
INTERFLORA HOLDINGS LIMITED
INTERFLORA INVESTMENTS LIMITED
PACIFIC NEPTUNE LINES (UK) LIMITED
TELEFLORA UK HOLDINGS LTD.

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	4,413,000	4,413,000	5,299,000
Current Assets	18,570,000	18,570,000	19,235,000
Creditors Due Within One Year	15,212,000	15,212,000	15,858,000
Working Cap	3,358,000	3,358,000	3,377,000
Total Assets Less Current Liabilities	7,771,000	7,771,000	8,676,000
Long-term Liabilities	0	0	0
Net Assets	7,771,000	7,771,000	8,676,000
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	4,236,000	4,236,000	5,894,000
Other Reserves	3,535,000	3,535,000	2,782,000
Shareholders Funds	7,771,000	7,771,000	8,676,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	19.2%	19.2%	21.6%
Stocks Inventory	2.3%	2.3%	2.2%
Debtors	6.5%	6.5%	5.5%
Cash Bank In Hand	27.2%	27.2%	30.3%
Current Assets	80.8%	80.8%	78.4%
Creditors Due Within One Year	66.2%	66.2%	64.6%
Net Current Assets Liabilities	14.6%	14.6%	13.8%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	33.8%	33.8%	35.4%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	18.4%	18.4%	24.0%
Shareholder Funds	33.8%	33.8%	35.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	33.8%	33.8%	35.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Liquidity Ratio	1.2	1.2	1.2
Solvency Ratio	1.5	1.5	1.5
Reserves to Assets	0.2	0.2	0.2

Secured Creditors

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Mortgages Charges	13
Mortgages Outstanding	6
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Assets	22,983,000	22,983,000	24,534,000
Debt	15,212,000	15,212,000	15,858,000
Net Assets/Debt	7,771,000	7,771,000	8,676,000

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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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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

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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

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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

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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

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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

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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)

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

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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

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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 NG34 7TB

	INTERFLORA GROUP LIMITED Interflora House, Watergate, Sleaford, Lincolnshire, NG34 7TB
	INTERFLORA INVESTMENTS LIMITED Interflora House, Watergate, Sleaford, Lincolnshire, NG34 7TB
	FTD UK HOLDINGS LIMITED Interflora House, Watergate, Sleaford, Lincolnshire, NG34 7TB
	INTERFLORA HOLDINGS LIMITED Interflora House, Watergate, Sleaford, Lincolnshire, NG34 7TB

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