Flo-Mech. Limited
01190214
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 26/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 01/11/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
director · Since 12/07/2021
SITE SERVICES DIRECTOR
BRITISH · ENGLAND · Age 53
secretary · Since 12/08/2022
Persons with Significant Control
Flo-Mech Holdings Ltd
Flo-Mech House, Paxton Road, Peterborough, PE2 5YA
Reg: 09238300 · Companies House · Limited Company
Notified 06/04/2016
Flo-Mech Group Holdings Limited
36, Hilgrove Street, Jersey, JE2 4SL
Reg: 162741 · Registrar Of Companies, Jersey Channel Islands · Private Limited Company
Notified 14/11/2025
Charges2 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 29+ SIC 28930 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£25.8M
Annual revenue
Net Worth
£11.2M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£24.3M
Current Liabilities
£13.1M
Fixed Assets
£194k
Debtors
£12.7M
Cost of Sales
£17.9M
Gross Profit
£7.9M
Admin Expenses
£6.4M
Operating Profit
£1.5M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | -£256k |
| 2023 | 2.10 | — |
Derived from filed accounts. Not audited figures.