Back to search

Truflow Hydraulic Components Limited

01986321

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRENNAN INDUSTRIES UK, 50 WHARF APPROACH, WALSALL, WS9 8BX
Incorporated 05/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr. Nigel Andrew Pincher

director · Since 26/06/1991

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 66

David Michael Carr

director · Since 27/05/2016

BUSINESS OWNER

AMERICAN · UNITED STATES · Age 65

Also on 1 other board

Former

Mr Jeffrey Alan Worobel

director · Resigned 20/05/2026

Persons with Significant Control

Brennan Industries Of Europe Ltd

75–100% shares
75–100% votes

Rutland House, Edmund Street, Birmingham, B3 2JR

Reg: 10122049 · Companies House · Limited Liability Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A. AS ADMINISTRATIVE AGENT AND AS TRUSTEE FOR THE SECURED PARTIES

Created 25/05/2023Registered 05/06/2023
Charge
satisfied

FIFTH THIRD BANK

Created 24/09/2019Registered 09/10/2019Satisfied 10/07/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 09/02/2006Registered 21/02/2006Satisfied 13/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1990Registered 25/09/1990Satisfied 27/05/2016
charge
satisfied

DAYBROOK AUTOMATICS LIMITED

Created 01/04/1988Registered 14/04/1988Satisfied 18/09/1990

CompanyRankvs 2152+ SIC 46900 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
2152Truflow Hydraulic Components Limited
79
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.

Employees14/15 pts

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

Liquidity12/20 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

£699k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.4M

Fixed Assets

£274k

Debtors

£1.4M

18avg. employees-1

Tax at Year End(2022)

Corp tax£37k

Balance Sheet

Assets less current liabilities£699k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£40k
20231.13-£153k
20221.15-£287k
20211.59—

Derived from filed accounts. Not audited figures.