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Performance Fluids Limited

03934798

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 HODGE BANK BUSINESS PARK, NELSON, BB9 8TF
Incorporated 28/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products
74100
Specialised design activities

Officers

Mr Andrew John Robertson

director · Since 28/02/2000

CHAIRMAN

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr David Neil Horsfield

director · Since 01/01/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Suzanne Michelle Hollos-Parry

director · Since 01/01/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Sean Christopher Bergin

director · Since 01/08/2020

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Hefin Owen Parry

director · Since 01/07/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Innovative Lubricants Limited

75–100% votes

Unit 1, Hodge Bank Business Park, Nelson, BB9 8TF

Reg: 07915050 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2020Registered 13/06/2020

CompanyRankvs 216+ SIC 20590 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£760k

Balance sheet strength

Cash

£770k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.8M

Fixed Assets

£293k

Debtors

£1.4M

20avg. employees-2

Balance Sheet

Assets less current liabilities£832k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£21k
20241.14+£17k
20231.15+£116k
20221.15+£51k
20211.28+£10k
20201.27+£107k
20191.15+£37k
20181.13

Derived from filed accounts. Not audited figures.