Fre-Flo Plumbing & Heating Services Limited
02861206
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
secretary · Since 13/10/1993
PLUMBING HEATING ENGINEER
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
director · Since 13/10/1993
PLUMBING HEATING ENGINEER
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
director · Since 11/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
Persons with Significant Control
Fre-Flo Holding Limited
Unit 29 Jessops Riverside, 800 Brightside Lane, Sheffield, S9 2RX
Reg: 15436343 · Companies House · Limited Company
Notified 21/08/2024
Former PSCs
Mr Ian Higgins
Ceased 21/08/2024
Mrs Karen Lesley Higgins
Ceased 21/08/2024
CompanyRankvs 68+ SIC 43220 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£919k
Balance sheet strength
Cash
£963k
Cash in the bank
Net Current Assets
£878k
Working capital
Current Assets
£1.4M
Current Liabilities
£483k
Fixed Assets
£74k
Debtors
£395k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.82 | -£528k |
| 2023 | 3.46 | +£137k |
| 2022 | 3.69 | +£272k |
| 2021 | 3.30 | +£197k |
| 2020 | 1.85 | +£232k |
| 2019 | 1.81 | +£47k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.