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Flush Washrooms Limited

08415777

in administration/administrative receiver
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

28/08/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 22/02/2024

Due

On track

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

Insolvency History1 case

in administration

Sean Williams (practitioner) · Richard Pinder (practitioner)

CompanyRankvs 15+ SIC 43290 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

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

Insolvency history: -10 pts

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20231.03

Derived from filed accounts. Not audited figures.