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Flixborough Wharf Limited

01762380

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SUITE 7, THE RIVERSIDE BUILDING, HESSLE, HU13 0DZ
Incorporated 18/10/1983

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

52101
52101

Officers

Mr Gavin Michael Hindley

director · Since 09/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Mark Wilson

director · Since 09/06/2022

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Persons with Significant Control

Rms Europe Group Ltd

75–100% shares
75–100% votes

Boothferry Terminal, Bridge Street, Goole, DN14 5SS

Reg: 5024666 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/10/2016Registered 14/10/2016
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 25/08/2010Registered 02/09/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 25/08/2010Registered 02/09/2010
charge
outstanding

HSBC BANK PLC

Created 19/07/2007Registered 31/07/2007
charge
outstanding

HSBC BANK PLC

Created 19/07/2007Registered 31/07/2007

CompanyRankvs 15+ SIC 52101 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£430

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.4M

Current Liabilities

£665k

Fixed Assets

£2.5M

Debtors

£1.4M

4avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£38k
20231.77—

Derived from filed accounts. Not audited figures.