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Fluid Engineering Uk Limited

09533533

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A, MARITIME BUSINESS PARK,, BIRKENHEAD, CH41 1AQ
Incorporated 09/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28960
Manufacture of plastics and rubber machinery

Officers

Mr James Thomas Dawson

director · Since 09/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Sarah Dawson

director · Since 09/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Dawson

25–50% shares

British · England · Age 52

Unit A, Maritime Business Park,, Dock Road, Birkenhead, CH41 1AQ

Notified 06/04/2016

Mr James Thomas Dawson

25–50% shares

British · England · Age 54

Unit A, Maritime Business Park,, Dock Road, Birkenhead, CH41 1AQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2020Registered 12/06/2020
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 28/04/2015Registered 29/04/2015

CompanyRankvs 43+ SIC 28960 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity11/15 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 30/10/2024

Net Worth

£251k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£1.0M

Current Liabilities

£941k

Fixed Assets

£288k

Debtors

£930k

Profit After Tax

£252k

10avg. employees

Tax at Year End

Dividends paid£235k

Balance Sheet

Assets less current liabilities£382k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£17k
20231.13

Derived from filed accounts. Not audited figures.