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Flo-Mech Holdings Limited

09238300

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FLO-MECH HOUSE PAXTON ROAD, PETERBOROUGH, PE2 5YA
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan John Elderkin

director · Since 29/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Andrew James Elderkin

director · Since 14/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Stuart John Elderkin

director · Since 14/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Flo-Mech Group Holdings Limited

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

36, Hilgrove Street, Jersey, JE2 4SL

Reg: 162741 · Registrar Of Companies, Jersey Channel Islands · Private Limited Company

Notified 14/11/2025

Former PSCs

Mr Alan John Elderkin

Ceased 14/11/2025

CompanyRankvs 3705+ SIC 82990 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 76.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3705Flo-Mech Holdings Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/10/2024

Net Worth

£11.9M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£8.5M

Working capital

Current Assets

£8.6M

Current Liabilities

£112k

Profit After Tax

£1.6M

59avg. employees+3

Tax at Year End

Corp tax£112k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202476.46+£136k
2023112.34—

Derived from filed accounts. Not audited figures.