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Flood Defence Gates Co Limited

06390564

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HERONFIELD WARWICK ROAD, SOLIHULL, B93 0EB
Incorporated 04/10/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

74100
Specialised design activities

Officers

Mrs Suzanne Townsend

secretary · Since 04/10/2007

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Abigail Irene Townsend

director · Since 04/10/2007

STUDENT

BRITISH · UNITED KINGDOM · Age 40

Mr Andrew Kenneth Townsend

director · Since 04/10/2007

GARDEN LANDSCAPE & DESIGN

BRITISH · UNITED KINGDOM · Age 43

Charlotte Rose Townsend

director · Since 04/10/2007

MANAGERESS

BRITISH · UNITED KINGDOM · Age 42

Mr John Charles Townsend

director · Since 04/10/2007

INVENTOR

BRITISH · ENGLAND · Age 78

Mrs Suzanne Townsend

director · Since 04/10/2007

GUEST HOUSE OWNER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

William Charles Townsend

director · Since 04/10/2007

DEMOLITION SUPERVISOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr John Charles Townsend

75–100% shares

British · England · Age 78

Ivy House, Warwick Road, Solihull, B93 0EB

Notified 06/04/2016

CompanyRankvs 20111+ SIC 74100 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£74k

6avg. employees
Signed by 06390564 2023-11-01 2024-10-31 06390564 2024-10-31 06390564 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£2k
2023-£2k
2022-£2k
2021-£2k
2020-£1k
2019-£1k

Derived from filed accounts. Not audited figures.