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Flowtech Water Solutions Limited

05125479

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

QUEDGELEY WEST BUSINESS PARK BRISTOL ROAD, GLOUCESTER, GL2 4PA
Incorporated 11/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mr Duncan James Lewis

director · Since 10/01/2025

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 5 other boards

Mr Neil James Ritchie

director · Since 02/03/2026

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Paul Douglas Cleaver

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Persons with Significant Control

Flowtech Water Solutions Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Unit 7 Beverley Trading Estate, Garth Road, Morden, SM4 4LU

Reg: 10728580 · United Kingdom Company Register · Company Limited By Shares

Notified 31/07/2017

Dutypoint (Nw) Limited

25–50% shares
25–50% votes

Quedgeley West Business Park, Bristol Road, Gloucester, GL2 4PA

Reg: 11087280 · Companies House · Limited

Notified 11/05/2022

Former PSCs

Paul Havard

Ceased 11/05/2022

Bstm Investments Ltd

Ceased 31/07/2017

Charges1 outstanding

Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U. AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 18/02/2025Registered 19/02/2025

CompanyRankvs 38+ SIC 28131 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.3M

Fixed Assets

£58k

Debtors

£824k

25avg. employees-1

Tax at Year End

Corp tax£176k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£352k
20231.97-£7k
20222.06+£188k
20211.89+£117k
20202.00+£9k
20191.95+£182k
20181.76

Derived from filed accounts. Not audited figures.