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Flush Enterprises Ltd

06460525

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 MILL CLOSE, WARWICKSHIRE, B50 4HT
Incorporated 27/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Caroline Jayne Heward

secretary · Since 27/12/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Angus James Heward

director · Since 27/12/2007

DIRECTOR PLUMBER

BRITISH · UNITED KINGDOM · Age 60

Caroline Jayne Heward

director · Since 27/12/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Angus Heward

25–50% shares
25–50% votes

British · England · Age 60

8 Mill Close, Warwickshire, B50 4HT

Notified 06/04/2016

Caroline Jayne Heward

25–50% shares
25–50% votes

British · United Kingdom · Age 60

8, Mill Close, Alcester, B50 4HT

Notified 06/04/2016

CompanyRankvs 3117+ SIC 43220 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3117Flush Enterprises Ltd
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£72k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£100k

Current Liabilities

£70k

Fixed Assets

£54k

Debtors

£84k

6avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£24k
20241.31—
20230.80—

Derived from filed accounts. Not audited figures.