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Flush Washrooms Limited

08415777

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

21 GANDER LANE, CHESTERFIELD, S43 4PZ
Incorporated 22/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Stephen Thompson

director · Since 17/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Stephen Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

11 Six Hills Road, Walton On The Wolds, Loughborough, LE12 8JF

Notified 06/04/2016

Mr John Edward Thompson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 84

34 Wide Street, Hathern, Loughborough, LE12 5JH

Notified 06/04/2016

Former PSCs

Miss Hayley Margret Stevenson

Ceased 16/06/2017

CompanyRankvs 15+ SIC 43290 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity13/15 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 28/08/2023

Net Worth

£3k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£946k

Current Liabilities

£919k

Fixed Assets

£11k

Debtors

£866k

6avg. employees+1

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.03+£2k
20221.05-£4k
20211.09
20201.01
20191.00

Derived from filed accounts. Not audited figures.