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Flocon Valves & Fittings Limited

02438118

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT D8.3 MAIN AVENUE, PONTYPRIDD, CF37 5UR
Incorporated 31/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Matthew Philip Davies

director · Since 18/12/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Mr Andrew Howard Phillips

director · Since 18/12/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Mr Craig Anthony Phillips

director · Since 18/12/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Craig Anthony Phillips

25–50% shares
25–50% votes

British · Wales · Age 39

Unit D8.3, Main Avenue, Pontypridd, CF37 5UR

Notified 31/01/2024

Mr Andrew Howard Phillips

25–50% shares
25–50% votes

British · Wales · Age 43

Unit D8.3, Main Avenue, Pontypridd, CF37 5UR

Notified 31/01/2024

Mr Matthew Philip Davies

25–50% shares
25–50% votes

British · Wales · Age 51

Unit D8.3, Main Avenue, Pontypridd, CF37 5UR

Notified 31/01/2024

Former PSCs

Mr David Edward John Phillips

Ceased 31/01/2024

Mr Nigel Wayne Phillips

Ceased 31/01/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/03/2026Registered 26/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2024Registered 01/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1995Registered 01/11/1995Satisfied 07/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1993Registered 14/01/1993Satisfied 07/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1990Registered 18/06/1990Satisfied 12/02/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1990Registered 12/02/1990Satisfied 28/10/2019

CompanyRankvs 337+ SIC 46740 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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337Flocon Valves & Fittings 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.

Liquidity16/20 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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.6M

Fixed Assets

£930k

Debtors

£2.3M

31avg. employees

Tax at Year End

Corp tax£304k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.59

Derived from filed accounts. Not audited figures.