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Flue Systems Limited

06361332

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MERCIAN HOUSE, CANNOCK, WS11 0BD
Incorporated 05/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81229
Other building and industrial cleaning activities

Officers

Mrs Shelley Jayne Rushbrook

secretary · Since 05/09/2007

BRITISH

Also on 3 other boards

Mr Kevin Richard Rushbrook

director · Since 05/09/2007

ENGINEER MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Shelley Jayne Rushbrook

director · Since 07/07/2014

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Leigh Thomas Dennis

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Flue Systems Holdings Limited

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

Mercian House, Watling Street, Cannock, WS11 0BD

Reg: 11216734 · Limited Company · Companies Act 2006

Notified 28/03/2018

Former PSCs

Mr Kevin Richard Rushbrook

Ceased 28/03/2018

Mrs Shelley Jayne Rushbrook

Ceased 28/03/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/09/2018Registered 19/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2015Registered 29/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2015Registered 19/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2012Registered 14/11/2012Satisfied 23/06/2016

CompanyRankvs 44+ SIC 81229 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.98× · 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 strength24/25 pts

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

Employees12/15 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

£355k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£478k

Current Liabilities

£120k

Debtors

£242k

5avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£1k
20244.61+£47k
20232.98+£43k
20223.53+£15k
20213.46

Derived from filed accounts. Not audited figures.