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E.Flood Management Limited

03226684

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 THE OAKS OFFICE PARK, CHESTER, CH2 4HY
Incorporated 18/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Mary Flood

secretary · Since 19/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Eugene Flood

director · Since 19/07/1996

DIRECTOR

IRISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Mary Flood

director · Since 19/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Persons with Significant Control

Mrs Mary Flood

25–50% shares

British · United Kingdom · Age 74

Unit 2, The Oaks Office Park, Chester, CH2 4HY

Notified 23/07/2016

Mr Eugene Flood

25–50% shares

Irish · United Kingdom · Age 79

Unit 2, The Oaks Office Park, Chester, CH2 4HY

Notified 23/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2020Registered 08/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2020Registered 19/03/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/08/2005Registered 26/08/2005Satisfied 26/02/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/08/2005Registered 26/08/2005Satisfied 26/02/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/06/2003Registered 21/06/2003Satisfied 05/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1997Registered 19/03/1997Satisfied 26/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1997Registered 19/03/1997Satisfied 26/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1997Registered 19/03/1997Satisfied 22/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1997Registered 19/03/1997Satisfied 22/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1997Registered 19/03/1997Satisfied 22/01/2008

CompanyRankvs 85324+ SIC 82990 peers
39

Financial strength27th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85324E.Flood Management Limited
49
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

£11k

Current Liabilities

£360k

Fixed Assets

£438k

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03—
20240.05+£15k
20230.08+£9k
20220.10-£3k
20210.12—
20200.14—
20190.12—
20180.11—

Derived from filed accounts. Not audited figures.