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E. Flood Construction Limited

01174046

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 THE OAKS, CHESTER, CH2 4HY
Incorporated 14/06/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mrs Mary Flood

secretary · Since 15/12/1992

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Eugene Flood

director · Since 15/12/1992

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Mary Flood

director · Since 15/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr John Paul Flood

director · Since 06/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Eugene Flood

25–50% shares

Irish · United Kingdom · Age 79

Unit 2, The Oaks, Chester, CH2 4HY

Notified 15/12/2016

Mrs Mary Flood

25–50% shares

British · United Kingdom · Age 74

Unit 2, The Oaks, Chester, CH2 4HY

Notified 15/12/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/06/2003Registered 21/06/2003Satisfied 26/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1993Registered 02/09/1993Satisfied 26/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1992Registered 02/09/1992Satisfied 26/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1992Registered 11/03/1992Satisfied 05/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1992Registered 11/03/1992Satisfied 26/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1990Registered 09/01/1991Satisfied 20/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1990Registered 09/01/1991Satisfied 05/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1990Registered 04/01/1991Satisfied 05/03/2020

CompanyRankvs 406+ SIC 42990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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406E. Flood Construction Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£647k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£673k

Current Liabilities

£178k

Fixed Assets

£179k

Debtors

£395k

5avg. employees+1

Tax at Year End(2024)

Corp tax£41k

Balance Sheet

Assets less current liabilities£674k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£315k
20242.11+£65k
20231.87+£64k
20221.95+£22k
20211.93-£24k
20202.08-£70k
20192.16-£21k
20182.15—

Derived from filed accounts. Not audited figures.