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Flowflex Associates Limited

00812597

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SAMUEL BLASER WORKS, BUXTON, SK17 7LR
Incorporated 14/07/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Terence Anthony Dickinson

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 12 other boards

Mr Richard Thomas Wilcock

secretary · Since 06/05/2016

Persons with Significant Control

Mr Terence Anthony Dickinson

75–100% shares

British · England · Age 77

Samuel Blaser Works, Buxton, SK17 7LR

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/11/2016Registered 23/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1984Registered 11/05/1984Satisfied 21/08/2013
charge
satisfied

BARCLAYS BANK LTD

Created 24/04/1980Registered 07/05/1980Satisfied 21/08/2013

CompanyRankvs 5123+ SIC 25990 peers
30

Financial strength30th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5123Flowflex Associates Limited
40
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House