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Euroflo Fluid Handling Limited

03205022

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

WEXFORD PLACE, PADDOCK WOOD, TN12 6PA
Incorporated 29/05/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Joseph Lavelle

director · Since 11/11/1996

DIRECTOR

IRISH · IRELAND · Age 63

Mr Khashayar Nikavar

director · Since 09/08/2024

DIRECTOR

SWEDISH · SWEDEN · Age 42

Also on 3 other boards

Persons with Significant Control

Euroflo Services Limited

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

Wexford Place, Lucks Lane, Tonbridge, TN12 6PA

Reg: 15666304 · Companies House · Limited Company

Notified 04/08/2024

Former PSCs

Mr Joseph Lavelle

Ceased 07/12/2022

Mr David Sullivan

Ceased 07/12/2022

Euroflo Fluid Handling Holdings Limited

Ceased 04/08/2024

Charges0 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 30/10/2018Registered 02/11/2018Satisfied 29/12/2023
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 13/03/2017Registered 14/03/2017Satisfied 18/01/2024
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 13/03/2017Registered 13/03/2017Satisfied 18/01/2024
Charge
satisfied

HSBC BANK PLC

Created 05/11/2015Registered 05/11/2015Satisfied 18/01/2024
Charge
satisfied

HSBC BANK PLC

Created 13/10/2015Registered 23/10/2015Satisfied 18/01/2024
charge
satisfied

HSBC BANK PLC

Created 11/03/2009Registered 13/03/2009Satisfied 05/07/2024

CompanyRankvs 127+ SIC 46690 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£844k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£781k

Fixed Assets

£417k

Debtors

£562k

Profit After Tax

£344k

13avg. employees+2

Tax at Year End

Dividends paid£402k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£230k
20232.19

Derived from filed accounts. Not audited figures.