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Flo-Dyne Controls (Uk) Limited

07232405

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 SUMMERLEYS BUSINESS CENTRE, PRINCES RISBOROUGH, HP27 9EQ
Incorporated 22/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Max Higginbotham

secretary · Since 22/04/2010

Mr Fay Higginbotham

director · Since 22/04/2010

TECHNICAL ADVISOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Max Higginbotham

director · Since 22/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Max Higginbotham

50–75% shares
50–75% votes

British · England · Age 61

Unit 4, Summerleys Business Centre, Princes Risborough, HP27 9EQ

Notified 06/04/2016

Mr Fay Higginbotham

25–50% shares
25–50% votes

British · England · Age 64

Unit 4, Summerleys Business Centre, Princes Risborough, HP27 9EQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2015Registered 10/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2014Registered 08/10/2014
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 10/06/2010Registered 12/06/2010Satisfied 16/09/2013

CompanyRankvs 2518+ SIC 25110 peers
37

Financial strength35th percentile among SIC peers · 9/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2518Flo-Dyne Controls (Uk) Limited
43
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£766

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£327k

Current Liabilities

£587k

Fixed Assets

£270k

Debtors

£72k

0avg. employees-8

Balance Sheet

Intangible assets£154k
Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£9k
20240.56+£27k
20230.60+£7k
20220.61+£41k
20210.55—

Derived from filed accounts. Not audited figures.