Floyd Automatic Tooling Limited
02556559
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
audit exemption subsidiary
Next accounts due
30/06/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 07/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 9 other boards
director · Since 13/02/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Helix Tool Company Limited
Unit 7, Lowfields Road, Leeds, LS12 6UB
Reg: 03237987 · Companies House · Limited Company
Notified 07/01/2025
Former PSCs
Mrs Nellie Floyd
Ceased 29/05/2021
Richard William Floyd
Ceased 07/01/2025
Mrs Chantal Marie-France Floyd
Ceased 07/01/2025
Charges2 outstanding
NVM PE LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
WILLIAM HENRY FLOYD
CompanyRankvs 620+ SIC 46900 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£985k
Balance sheet strength
Cash
£437k
Cash in the bank
Net Current Assets
£652k
Working capital
Current Assets
£1.1M
Current Liabilities
£434k
Fixed Assets
£338k
Debtors
£348k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.50 | +£59k |
| 2023 | 3.06 | +£125k |
| 2022 | 2.86 | +£162k |
| 2021 | 2.56 | +£144k |
| 2020 | 1.71 | +£31k |
| 2019 | 2.16 | +£71k |
| 2018 | 1.87 | +£73k |
| 2017 | 1.66 | +£83k |
| 2016 | 1.47 | — |
Derived from filed accounts. Not audited figures.