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Easyflow Limited

08039745

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BRASSEY ROAD, SHREWSBURY, SY3 7FA
Incorporated 20/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard John Timmis

director · Since 20/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Jennifer Owen

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Richard John Timmis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

1, Brassey Road, Shrewsbury, SY3 7FA

Notified 06/04/2016

Former PSCs

Mr Paul Roy Morris

Ceased 14/02/2020

Gary Leigh Williams

Ceased 14/02/2020

Charges1 outstanding

Charge
outstanding

FLEX ABL LIMITED

Created 04/05/2022Registered 17/05/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 12/12/2019Registered 12/12/2019Satisfied 17/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2017Registered 28/02/2017Satisfied 27/11/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/12/2012Registered 19/12/2012Satisfied 26/11/2019

CompanyRankvs 40661+ SIC 43999 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40661Easyflow Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

Longevity14/15 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 31/05/2025

Net Worth

-£201k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£157k

Current Liabilities

£237k

Fixed Assets

£52k

Debtors

£126k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£128k
20240.71-£42k
20231.02+£47k
20220.93-£13k
20211.13+£23k
20200.87-£24k
20190.53—

Derived from filed accounts. Not audited figures.