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Flow Direct Plumbing And Heating Supplies Ltd

08884246

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1, CONCEPT HOUSE, HORNCHURCH, RM11 1XP
Incorporated 10/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
46740
Wholesale of hardware, plumbing and heating equipment and supplies
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Dennis Terence Mann

director · Since 10/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Glen Mann

director · Since 17/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Dennis Terence Mann

25–50% shares
25–50% votes

English · United Kingdom · Age 60

Third Floor Scottish Mutual Hous, 27-29 North Street, Hornchurch, RM11 1RS

Notified 06/04/2016

Mr Glen Mann

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Suite 1, Concept House, 23 Billet Lane, Hornchurch, RM11 1XP

Notified 06/04/2016

CompanyRankvs 5594+ SIC 43220 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5594Flow Direct Plumbing And Heating Supplies Ltd
71
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£180k

Current Liabilities

£142k

Fixed Assets

£844

Debtors

£74k

3avg. employees-1

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£22k
20241.10+£9k
20231.06—

Derived from filed accounts. Not audited figures.