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Flowpack Limited

04081864

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

66 FERRY ROAD, KING'S LYNN, PE34 4BT
Incorporated 02/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Rachel Louise Gathercole

secretary · Since 02/10/2000

BRITISH

Mr Andrew Patrick Gathercole

director · Since 02/10/2000

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr. Daniel Peter Gathercole

director · Since 06/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Andrew Patrick Gathercole

50–75% shares

British · England · Age 59

66, Ferry Road, King's Lynn, PE34 4BT

Notified 01/10/2016

CompanyRankvs 492+ SIC 28220 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£38k

Balance sheet strength

Cash

£433

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£27k

Current Liabilities

£81k

Fixed Assets

£15k

Debtors

£25k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£3k
20230.09-£43k
20220.30-£7k
20211.44

Derived from filed accounts. Not audited figures.