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Flotec Holdings Limited

03814618

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 8, PAVILION WAY, LOUGHBOROUGH, LE11 5GW
Incorporated 27/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Julian Charles Davies

director · Since 27/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mandy Davies

secretary · Since 10/12/2004

HAIRDRESSING

BRITISH

Also on 2 other boards

Mr Samuel James Green

director · Since 20/05/2026

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Ryan Christopher Hickman

director · Since 20/05/2026

BRITISH · ENGLAND · Age 40

Mr Richard John Hodgkinson

director · Since 20/05/2026

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Sophie Lauren Wright

director · Since 20/05/2026

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Flotec Trustees Limited

75–100% shares
75–100% votes

The Point, Granite Way, Loughborough, LE12 7TZ

Reg: 13176322 · Companies House · Limited Company

Notified 12/02/2021

Former PSCs

Mr Julian Charles Davies

Ceased 12/02/2021

Mrs Mandy Davies

Ceased 12/02/2021

Charges4 outstanding

Charge
outstanding

JULIAN CHARLES DAVIES · MANDY DAVIES

Created 12/02/2021Registered 17/02/2021
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2007Registered 27/02/2007
charge
satisfied

RED CHERRY ENTERPRISES LIMITED

Created 13/12/2004Registered 16/12/2004Satisfied 02/05/2007
charge
outstanding

RED CHERRY ENTERPRISES LIMITED

Created 13/12/2004Registered 16/12/2004
charge
outstanding

ANDREW JAMES RAE, MICHAEL GRAHAM WADE, MARTIN ANDREW COLMAN AND CHRISTOPHER DAVID RAE

Created 04/09/2002Registered 07/09/2002
charge
satisfied

DAVID SPOOR

Created 23/07/2002Registered 06/08/2002Satisfied 23/05/2003

CompanyRankvs 96398+ SIC 82990 peers
35

Financial strength51th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96398Flotec Holdings Limited
45
How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.