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Flow Mech Products Limited

02726033

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT2, PLOT 15 MERIDIAN WEST, LEICESTER, LE19 1WX
Incorporated 25/06/1992

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

28131
Manufacture of pumps

Officers

Mr Ian Nicholas Craft

director · Since 22/07/1992

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Tom Palmer

secretary · Since 25/09/2024

Also on 1 other board

Mr Denis Coleman Buckley

director · Since 25/09/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 51

Mr Patrick Buckley

director · Since 25/09/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 51

Also on 1 other board

Mr Tom Palmer

director · Since 25/09/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 57

Also on 1 other board

Persons with Significant Control

Electrical And Pump Services Limited

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

Ida Business & Technology Park, Ida Business & Technology Park, Mallow

Reg: 37769 · Ireland · Private Limited Company

Notified 05/02/2025

Former PSCs

Mr Stephen John Piggin

Ceased 25/09/2024

Mr Ian Nicholas Craft

Ceased 25/09/2024

Electrical And Pump Services Ltd

Ceased 05/02/2025

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 24/03/1999Registered 09/04/1999Satisfied 04/05/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 06/03/1998Registered 13/03/1998Satisfied 04/05/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 30/10/1997Registered 17/11/1997Satisfied 04/05/2020

CompanyRankvs 36+ SIC 28131 peers
83

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.88× · 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 strength20/25 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£933k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£699k

Fixed Assets

£206k

Debtors

£579k

25avg. employees-1

Tax at Year End(2024)

Corp tax£142k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£250k
20242.20+£184k
20232.23+£151k
20221.79

Derived from filed accounts. Not audited figures.