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Flow Solutions Group Limited

06644136

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

34B ROWLEY LANE, HUDDERSFIELD, HD8 0JD
Incorporated 11/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Richard Scott Standing

director · Since 11/07/2008

PUBLISHING

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Bryan Neil Standing

director · Since 08/08/2008

ENGINEER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Helen Sarah Standing

director · Since 22/12/2014

COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Michael Graeme Taylor

director · Since 20/09/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Richard Scott Standing

25–50% shares

British · United Kingdom · Age 53

54, Hanby Close, Huddersfield, HD8 0FE

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 21/03/2024Registered 25/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2020Registered 14/09/2020
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 07/11/2019Registered 13/11/2019

CompanyRankvs 1115+ SIC 52103 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£434k

Current Liabilities

£552k

Fixed Assets

£497k

34avg. employees

Balance Sheet

Assets less current liabilities£379k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£32k
20240.79-£2k
20230.84

Derived from filed accounts. Not audited figures.