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Flotec Industrial Limited

02968791

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, PAVILION WAY, LOUGHBOROUGH, LE11 5GW
Incorporated 16/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Julian Charles Davies

director · Since 16/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mandy Davies

secretary · Since 10/12/2004

HAIRDRESSING

BRITISH

Also on 2 other boards

Mr Samuel James Green

director · Since 12/02/2021

SALES OFFICE MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Ryan Christopher Hickman

director · Since 12/02/2021

WAREHOUSE / SITE WORK MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Richard John Hodgkinson

director · Since 12/02/2021

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Sophie Lauren Wright

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Flotec Holdings Limited

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

Unit 8, Pavilion Way, Loughborough, LE11 5GW

Reg: 03814618 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JULIAN CHARLES DAVIES · MANDY DAVIES

Created 12/02/2021Registered 17/02/2021
charge
satisfied

RED CHERRY ENTERPRISES LIMITED

Created 13/12/2004Registered 16/12/2004Satisfied 16/08/2022

CompanyRankvs 627+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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627Flotec Industrial Limited
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How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£940k

Fixed Assets

£193k

Debtors

£783k

24avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£93k
20231.80+£325k
20221.36+£315k
20211.48-£68k
20201.69-£19k
20191.52-£235k
20181.85+£10k
20172.05—

Derived from filed accounts. Not audited figures.