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Flood Transport Limited

04679392

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

EAGLE HOUSE, COVENTRY, CV1 3EG
Incorporated 26/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mark Andrew Flood

director · Since 26/02/2003

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Mark Andrew Flood

25–50% shares

British · England · Age 53

Fernleigh Business Park, Unit 2, Blaby Road, Leicester, LE19 4AQ

Notified 06/04/2016

Mrs Clare Samantha Flood

25–50% shares

British · England · Age 52

Fernleigh Business Park, Unit 2, Blaby Road, Leicester, LE19 4AQ

Notified 31/03/2020

Former PSCs

Mrs Clare Samantha Flood

Ceased 30/03/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2018Registered 08/06/2018

CompanyRankvs 1764+ SIC 49410 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£477k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£667k

Current Liabilities

£573k

Fixed Assets

£967k

Debtors

£486k

19avg. employees-3

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£138k
20241.07+£35k
20231.08-£23k
20221.19+£14k
20211.11+£81k
20200.78+£32k
20190.67—

Derived from filed accounts. Not audited figures.