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Flangeguards Limited

05962623

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5, BASILDON, SS14 3JB
Incorporated 10/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Jeffrey Daniel Harwood

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Simon Jonathan Harwood

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Allison Engineering Limited

25–50% shares
25–50% votes

5, Cranes Close, Basildon, SS14 3JB

Reg: 01391860 · Companies House · Private Limited Company

Notified 06/04/2016

Mr Jeffrey Daniel Harwood

25–50% shares
25–50% votes

British · England · Age 56

Unit 5, Cranes Close, Basildon, SS14 3JB

Notified 10/10/2016

Former PSCs

Mr Simon Jonathan Harwood

Ceased 22/02/2021

CompanyRankvs 2133+ SIC 32990 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 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 strength22/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£725k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£1.1M

Current Liabilities

£626k

Fixed Assets

£266k

Debtors

£694k

28avg. employees+5

Balance Sheet

Assets less current liabilities£733k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£159k
20231.91+£228k
20221.94-£33k
20211.90+£55k
20201.91+£73k
20195.39+£30k
20183.67

Derived from filed accounts. Not audited figures.