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Flowhire Limited

03488133

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT G8 NAVIGATION CLOSE, ELLAND, HX5 9HB
Incorporated 05/01/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Craig Steven Naylor

director · Since 05/01/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Matthew Bancroft

director · Since 29/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Lucy Emma Wood

director · Since 29/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Lucy Emma Wood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Unit G8, Navigation Close, Elland, HX5 9HB

Notified 29/10/2024

Mr Matthew Bancroft

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Unit G8, Navigation Close, Elland, HX5 9HB

Notified 29/10/2024

Former PSCs

Mrs Pamela Casson

Ceased 29/10/2024

Mrs Lucy Emma Wood

Ceased 05/07/2018

Mr Matthew Bancroft

Ceased 06/08/2018

Mr Craig Steven Naylor

Ceased 05/07/2018

CompanyRankvs 109+ SIC 77320 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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109Flowhire Limited
85
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.

Employees12/15 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 31/03/2026

Net Worth

£2.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£143k

Fixed Assets

£18k

Debtors

£271k

5avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202616.40+£106k
20258.54+£64k
20249.02+£455k
20236.89—

Derived from filed accounts. Not audited figures.