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Flow Control Company Limited

02673885

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

UNIT 1 MOUNT STREET BUSINESS PARK, BIRMINGHAM, B7 5QU
Incorporated 23/12/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

32990
Other manufacturing
46180
Agents specialised in the sale of other particular products

Officers

Mr Ian Richard Shenton

director · Since 22/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Steven Collett

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Andrew Williams

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Fcgh Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

Durnfield Company Secretarial Department, Garner Street Business Centre, Stoke-On-Trent, ST4 7BH

Reg: 11147549 · Companies House · Limited Liability Company

Notified 22/01/2018

Former PSCs

Mr Terence John Blunden

Ceased 22/01/2018

Mr Alan Louis Parrack

Ceased 22/01/2018

Charges2 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 24/01/2018Registered 05/02/2018
Charge
outstanding

CAPITAL FOR COLLEAGUES PLC

Created 22/01/2018Registered 30/01/2018
charge
satisfied

HSBC BANK PLC

Created 21/04/2011Registered 23/04/2011Satisfied 10/01/2018
charge
satisfied

JOALTEN INVESTMENTS LIMITED

Created 18/05/1992Registered 23/05/1992Satisfied 10/01/2018
charge
satisfied

3I GROUP PLC

Created 12/05/1992Registered 23/05/1992Satisfied 18/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/1992Registered 10/04/1992Satisfied 18/05/2012

CompanyRankvs 802+ SIC 32990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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802Flow Control Company Limited
85
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.

Employees12/15 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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£249

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.4M

Fixed Assets

£70k

Debtors

£2.9M

8avg. employees+5

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£57k
20242.00+£29k
20232.04+£15k
20223.17+£35k
20213.31+£23k
20202.71+£56k
20192.35—

Derived from filed accounts. Not audited figures.