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Fenflow Limited

04584341

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

KELLETT GATE, SPALDING, PE12 6EH
Incorporated 07/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr George Lee Oliver

director · Since 14/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Sara Jane Oliver

director · Since 08/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

L&S Engineering Limited

75–100% shares
voting-rights-75-to-100-percent-as-firm
Appoint directors

Kellett Gate, Low Fulney, Spalding, PE12 6EH

Reg: 12444621 · England & Wales · Limited Liability Company

Notified 14/09/2020

Former PSCs

Mr Robert William Shoebridge

Ceased 13/06/2017

Keltic Engineering Group Limited

Ceased 14/09/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2021Registered 19/10/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/09/2020Registered 18/09/2020Satisfied 20/10/2021
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 30/06/2017Registered 10/07/2017Satisfied 10/11/2021

CompanyRankvs 543+ SIC 33200 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength21/25 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 30/04/2026

Net Worth

£398k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£578k

Current Liabilities

£290k

Fixed Assets

£173k

Debtors

£366k

16avg. employees-3

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£460k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.99+£39k
20252.28-£32k
20242.51-£4k
20232.79

Derived from filed accounts. Not audited figures.