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Fleming Technical Limited

02811491

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

4TH FLOOR, MERCHANTS HOUSE, CHESTER, CH1 2BE
Incorporated 21/04/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

20130
Manufacture of other inorganic basic chemicals
46750
Wholesale of chemical products

Officers

Gilbert Fleming

director · Since 21/04/1993

CONSULTANT CHEMIST

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Gilbert Fleming

75–100% shares

British · United Kingdom · Age 69

4th Floor, Merchants House, Crook Street, Chester, CH1 2BE

Notified 06/04/2016

CompanyRankvs 38+ SIC 20130 peers
78

Financial strength67th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.88× · 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 strength17/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£189k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£228k

Current Liabilities

£59k

Fixed Assets

£34k

Debtors

£58k

4avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£203k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88-£184
20233.99

Derived from filed accounts. Not audited figures.