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Flow Control Engineering Solutions Limited

07520659

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

20 SOMERVILLE ROAD, SUTTON COLDFIELD, B73 6JA
Incorporated 08/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Christina Horne

director · Since 01/12/2016

MANAGER

BRITISH · ENGLAND · Age 44

Mr Jason Horne

director · Since 01/12/2016

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Jason Horne

75–100% shares

British · England · Age 40

20, Somerville Road, Sutton Coldfield, B73 6JA

Notified 01/07/2016

Mrs Christina Horne

Significant control

British · England · Age 44

20, Somerville Road, Sutton Coldfield, B73 6JA

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2023Registered 24/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2021Registered 25/03/2021Satisfied 06/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2021Registered 25/03/2021

CompanyRankvs 678+ SIC 78109 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.34× · 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.

Employees9/15 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 28/02/2025

Net Worth

£672k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£577k

Current Liabilities

£173k

Fixed Assets

£519k

Debtors

£35k

2avg. employees-2

Tax at Year End

Corp tax£89k
VAT£7k

Balance Sheet

Assets less current liabilities£924k
Signed by Mr JASON HORNE 29/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.34+£142k£140k
20243.53+£87k£202k
20233.31

Derived from filed accounts. Not audited figures.