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Fluid Control Fabrications Limited

04533299

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

UNITS 14-17 CRAFT MARSH TRADING ESTATE, SITTINGBOURNE, ME10 2QB
Incorporated 12/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Roland Peter Brown

director · Since 19/11/2014

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Vaughan Grahame Mcnealy

director · Since 19/11/2014

ENGINEER

ENGLISH · ENGLAND · Age 68

Persons with Significant Control

Mcnealy Brown Group Limited

75–100% shares

Units 14-17 Craft Marsh Trading Estate, Units 14-17 Craft Marsh Trading Estate, Sittingbourne, ME10 2QB

Reg: 04306185 · England & Wales · Private Limited Company

Notified 30/09/2023

Former PSCs

Mr Vaughan Grahame Mcnealy

Ceased 30/09/2023

Mr Roland Peter Brown

Ceased 30/09/2023

Charges1 outstanding

Charge
outstanding

VAUGHAN MCNEALY · TINA MCNEALY · ROLAND BROWN

Created 29/04/2022Registered 10/05/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/12/2011Registered 15/12/2011Satisfied 08/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2007Registered 30/07/2007Satisfied 24/10/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/03/2007Registered 16/03/2007Satisfied 24/10/2007
charge
satisfied

HSBC BANK PLC

Created 08/04/2006Registered 11/04/2006Satisfied 23/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2003Registered 17/07/2003Satisfied 23/03/2007

CompanyRankvs 3067+ SIC 25990 peers
55

Financial strength21th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3067Fluid Control Fabrications Limited
61
How is this score calculated?
Financial strength5/25 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.

Liquidity16/20 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

£100

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.6M

Debtors

£1.0M

41avg. employees+1

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.73
20241.99
20232.18

Derived from filed accounts. Not audited figures.