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Flowgiant Limited

05927396

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 23 outstanding charges (-10)

Details

THE ESTATE OFFICE QUARRY FARM, BANBURY ROAD, CHIPPING NORTON, OX7 4BT
Incorporated 07/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Nicholas Matthew Middlemass Johnston

director · Since 07/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Rebecca Leah Iles

secretary · Since 05/11/2013

Mr Jonathan Harry Wharton Hamilton

director · Since 28/05/2015

NON PRACTICING SOLICITOR

BRITISH · UNITED KINGDOM · Age 76

Also on 10 other boards

Persons with Significant Control

Mr Jonathan Harry Wharton Hamilton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

The Estate Office, Quarry Farm, Banbury Road, Chipping Norton, OX7 4BT

Notified 06/04/2016

Giantflow Limited

75–100% shares
75–100% votes
Appoint directors

The Estate Office, Quarry Farm, Banbury Road, Chipping Norton, OX7 4BT

Reg: 04055387 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Mr Nicholas Matthew Middlemass Johnston

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

The Estate Office, Quarry Farm, Banbury Road, Chipping Norton, OX7 4BT

Notified 16/03/2017

Charges23 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2026Registered 23/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2026Registered 23/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2026Registered 23/04/2026
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 16/10/2025Registered 23/10/2025
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 16/10/2025Registered 16/10/2025
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 15/09/2025Registered 25/09/2025
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 15/09/2025Registered 24/09/2025
Charge
outstanding

C. HOARE & CO.

Created 27/07/2023Registered 28/07/2023
Charge
outstanding

C. HOARE & CO.

Created 15/10/2021Registered 28/10/2021
Charge
outstanding

C. HOARE & CO.

Created 15/10/2021Registered 28/10/2021
Charge
outstanding

C. HOARE & CO.

Created 15/10/2021Registered 28/10/2021
Charge
outstanding

C. HOARE & CO.

Created 15/10/2021Registered 28/10/2021
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 08/10/2021Registered 25/10/2021Satisfied 24/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2021Registered 20/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2021Registered 20/07/2021
Charge
satisfied

GIANTFLOW LIMITED · FLOWGIANT LIMITED

Created 23/01/2019Registered 30/01/2019Satisfied 15/02/2022
Charge
outstanding

HSBC BANK PLC

Created 06/10/2017Registered 13/10/2017
Charge
satisfied

HSBC BANK PLC

Created 08/09/2017Registered 27/09/2017Satisfied 10/10/2017
Charge
outstanding

HSBC BANK PLC

Created 08/09/2017Registered 22/09/2017
Charge
outstanding

HSBC BANK PLC

Created 08/09/2017Registered 22/09/2017
Charge
outstanding

HSBC BANK PLC

Created 08/09/2017Registered 22/09/2017
Charge
outstanding

HSBC BANK PLC

Created 08/09/2017Registered 22/09/2017
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 18/11/2016Registered 22/11/2016Satisfied 24/04/2026
Charge
outstanding

HSBC BANK PLC

Created 31/03/2016Registered 14/04/2016
Charge
outstanding

COUTTS & COMPANY

Created 16/03/2016Registered 06/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2016Registered 06/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2015Registered 03/02/2015

CompanyRankvs 61457+ SIC 99999 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House