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Floway Pipe Services Limited

01244739

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, UNIT 4 SPRING VALLEY PARK, STANNINGLEY, LS28 6EA
Incorporated 17/02/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Paul Anthony O'Brien

secretary · Since 30/11/1991

ENGINEER

BRITISH · ENGLAND · Age 62

Mr Paul Anthony O'Brien

director · Since 30/11/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Simon Thomas Naylor

director · Since 26/11/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Paul Anthony O'Brien

Significant control

British · United Kingdom · Age 62

First Floor, Unit 4 Spring Valley Park, Butler Way, Stanningley, LS28 6EA

Notified 06/04/2016

Mr Simon Thomas Naylor

25–50% shares

British · United Kingdom · Age 45

15 Garth Lane, Hambleton, Selby, YO8 9OA

Notified 26/11/2018

Former PSCs

Mr John Christopher Naylor

Ceased 26/11/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/11/2000Registered 27/11/2000
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1997Registered 05/03/1997Satisfied 13/12/2000
charge
outstanding

MIDLAND BANK PLC

Created 12/02/1997Registered 13/02/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 04/11/1993Registered 09/11/1993Satisfied 13/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1987Registered 30/06/1987Satisfied 21/02/1994

CompanyRankvs 1629+ SIC 43220 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1629Floway Pipe Services Limited
81
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.

Employees8/15 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.

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

£169k

Balance sheet strength

Cash

£964

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£43k

Current Liabilities

£6k

Fixed Assets

£132k

Debtors

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£169k
Signed by Mr Paul O'Brien 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.56-£9k
20242.59-£20k
20231.20-£145k
20214.15-£104k
20202.53+£173k
20191.33+£4k
20181.49-£12k
20171.26—

Derived from filed accounts. Not audited figures.