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Flowshell Limited

02575379

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

379 EARL MARSHAL ROAD, SHEFFIELD, S4 8FA
Incorporated 21/01/1991

Compliance

Last accounts

29/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mrs Nicola Jane Richards

secretary · Since 18/12/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 26 other boards

Mrs Nicola Jane Richards

director · Since 17/05/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 26 other boards

Persons with Significant Control

Palms Row Healthcare Ltd

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

379, Earl Marshal Road, Sheffield, S4 8FA

Reg: 02713151 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/03/2026Registered 16/03/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 12/03/2026Registered 16/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2021Registered 24/12/2021Satisfied 17/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2021Registered 24/12/2021Satisfied 17/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2018Registered 26/02/2018Satisfied 17/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2018Registered 26/02/2018Satisfied 17/03/2026
charge
satisfied

ABBEY NATIONAL PLC

Created 10/10/2007Registered 20/10/2007Satisfied 26/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2005Registered 07/10/2005Satisfied 20/10/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2003Registered 03/06/2003Satisfied 20/10/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2003Registered 03/06/2003Satisfied 20/10/2007
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 23/04/1998Registered 08/05/1998Satisfied 10/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1994Registered 22/12/1994Satisfied 10/09/2003
charge
satisfied

UCB BANK PLC

Created 18/11/1994Registered 22/11/1994Satisfied 10/09/2003
charge
satisfied

UCB BANK PLC

Created 18/11/1994Registered 22/11/1994Satisfied 10/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1991Registered 03/05/1991Satisfied 10/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1991Registered 24/04/1991Satisfied 19/01/1995

CompanyRankvs 464+ SIC 86102 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 29/05/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£656k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£917k

Current Liabilities

£2.0M

Fixed Assets

£4.1M

Debtors

£260k

68avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46+£2.6M
20240.28+£71k
20230.15+£237k
20220.15+£249k
20210.12-£234k
20200.08+£0
20190.09+£0
20180.11

Derived from filed accounts. Not audited figures.