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Flow Tunbridge Wells Limited

05722639

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STABLES LITTLE COLDHARBOUR FARM, TONG LANE, TUNBRIDGE WELLS, TN3 8AD
Incorporated 27/02/2006

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

96040
Physical well-being activities

Officers

Benjamin Nicholas Parker

director · Since 27/02/2006

OSTEOPATH

BRITISH · ENGLAND · Age 53

Mrs Lucy Anabel Parker

director · Since 04/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Auker Hutton Secretaries Limited

secretary · Since 28/02/2017

Also on 126 other boards

Persons with Significant Control

Benjamin Nicholas Parker

25–50% shares
25–50% votes

British · England · Age 53

The Stables, Little Coldharbour Farm, Tong Lane, Tunbridge Wells, TN3 8AD

Notified 06/04/2016

Mrs Lucy Anabel Parker

25–50% shares
25–50% votes

British · England · Age 53

The Stables, Little Coldharbour Farm, Tong Lane, Tunbridge Wells, TN3 8AD

Notified 06/04/2016

CompanyRankvs 1309+ SIC 96040 peers
71

Financial strength56th percentile among SIC peers · 14/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength14/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£661

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£48k

Current Liabilities

£32k

Fixed Assets

£5k

Debtors

£29k

2avg. employees

Tax at Year End(2019)

Corp tax£15k

Director Loans(2024)

Directors owe company£3k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£21k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20261.53
20251.53
20241.70
20232.10
20221.38
20211.25

Derived from filed accounts. Not audited figures.