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Fluid Power Services Limited

02553333

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10-11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 30/10/1990

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

28120
Manufacture of fluid power equipment

Officers

Mr Mark Williams

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Malcolm John Pape

director · Since 03/03/2026

BRITISH · ENGLAND · Age 47

Also on 41 other boards

Persons with Significant Control

R&G Fluid Power Group Limited

75–100% shares
75–100% votes
Appoint directors

10-11, Charterhouse Square, London, EC1M 6EE

Reg: 10404128 · Companies House · Company Limited By Shares

Notified 03/10/2022

Former PSCs

Mr Alan William Robert Palmer

Ceased 03/10/2022

Mr Anthony Paul Smith

Ceased 03/10/2022

Charges0 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 08/05/2007Registered 11/05/2007Satisfied 19/12/2018
charge
satisfied

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

Created 08/05/2007Registered 11/05/2007Satisfied 19/12/2018
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1994Registered 12/04/1994Satisfied 19/12/2018

CompanyRankvs 16+ SIC 28120 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2021

Net Worth

£982k

Balance sheet strength

Cash

£552k

Cash in the bank

Net Current Assets

£926k

Working capital

Current Assets

£1.2M

Current Liabilities

£320k

Fixed Assets

£66k

Debtors

£602k

16avg. employees

Balance Sheet

Assets less current liabilities£992k
Signed by 2020-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20213.89-£4k
20203.50+£63k
20193.69-£136k
20184.91

Derived from filed accounts. Not audited figures.