Back to search

Flowhire Limited

03488133

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 49

Also on 2 other boards

Mrs Lucy Emma Wood

director · Since 29/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Lucy Emma Wood

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

British · England · Age 50

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 49

Unit G8, Navigation Close, Elland, HX5 9HB

Notified 29/10/2024

Former PSCs

Mrs Lucy Emma Wood

Ceased 05/07/2018

Mrs Pamela Casson

Ceased 29/10/2024

Mr Matthew Bancroft

Ceased 06/08/2018

Mr Craig Steven Naylor

Ceased 05/07/2018

CompanyRankvs 106+ SIC 77320 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bullimores Sand And Gravel Limited
90
2Dawson Construction Plant Limited
90
3Marwood Group Limited
90
4K.J. Services Limited
90
5Lee Lifting Services Limited
90
6G & A M Lawson Limited
90
7Reynolds 2000 Limited
90
8Tone Group Limited
90
9London Tower Crane Hire & Sales Limited
90
10F B Taylor (Holdings) Limited
90
106Flowhire 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£277k

Fixed Assets

£344k

Debtors

£552k

5avg. employees+3

Tax at Year End

Corp tax£115k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.54+£64k
20249.02+£455k
20236.89+£364k
202210.74+£170k
202111.67+£107k
202010.64+£120k
20198.63—

Derived from filed accounts. Not audited figures.