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Interlock Flexible Products Limited

03038017

active
Private Limited Company
england wales
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

C/O MICHAEL HEAVEN & ASSOCIATES LIMITED 47 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 27/03/1995

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2025

Due 10/04/2026

Overdue

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Susan Winrow

secretary · Since 27/03/1995

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Peter John Williams Snr

director · Since 27/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Peter John Williams Jnr

director · Since 01/05/1997

WORKS DIRECTOR

BRITISH · Age 62

Also on 1 other board

Mrs Susan Winrow

director · Since 19/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Peter John Williams Snr

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 83

47 Calthorpe Road, Edgbaston, Birmingham, B15 1TH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 15/12/1997Registered 23/12/1997

CompanyRankvs 3369+ SIC 25990 peers
52

Financial strength54th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3369Interlock Flexible Products Limited
58
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£48k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£136k

Current Liabilities

£90k

Fixed Assets

£4k

Debtors

£133k

0avg. employees

Tax at Year End(2017)

Dividends paid£23k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£25k
20242.05-£33k
20233.00-£7k
20222.58-£421
20213.06-£28k
20202.95+£14k
20192.73+£47k
20171.61—

Derived from filed accounts. Not audited figures.