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Flypress Engineering Limited

06171344

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5 WILLOW TREE COURT BRANNAM CRESCENT, BARNSTAPLE, EX31 3TD
Incorporated 20/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Canasta Claire Parr

secretary · Since 20/03/2007

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Canasta Claire Parr

director · Since 20/03/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Stephen Richard Parr

director · Since 20/03/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Stephen Richard Parr

25–50% shares

British · United Kingdom · Age 56

Unit 5 Willow Tree Court, Brannam Crescent, Barnstaple, EX31 3TD

Notified 06/04/2016

Mrs Canasta Claire Parr

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 5 Willow Tree Court, Brannam Crescent, Barnstaple, EX31 3TD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 16/08/2011Registered 24/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/07/2011Registered 03/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2011Registered 08/04/2011

CompanyRankvs 1010+ SIC 25990 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1010Flypress Engineering Limited
79
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.

Employees9/15 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 31/03/2025

Net Worth

£452k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£237k

Current Liabilities

£86k

Fixed Assets

£309k

4avg. employees-1

Balance Sheet

Assets less current liabilities£459k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£51k
20245.27+£64k
20233.98+£30k
20223.24—

Derived from filed accounts. Not audited figures.