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Flangecombe (Midlands) Limited

09771485

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

34 HIGH STREET, TIPTON, DY4 9HP
Incorporated 10/09/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

25620
Machining
28290
28290

Officers

Mrs Josephine Mary Stevenson

secretary · Since 10/09/2015

Mr Robert Crow

director · Since 10/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Josephine Mary Stevenson Lric

director · Since 10/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Robert Crow

25–50% shares
25–50% votes

British · England · Age 75

34, High Street, Tipton, DY4 9HP

Notified 06/04/2016

Mrs Josephine Mary Stevenson

25–50% shares
25–50% votes

British · England · Age 71

C/O Midland Power Press Services Limited, Unit 2 High Street, Tipton, DY4 9JA

Notified 06/04/2016

CompanyRankvs 2172+ SIC 25620 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£47k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£26k

Current Liabilities

£57k

Fixed Assets

£8k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46+£3k
20240.58+£2k
20230.50-£60k
20181.01

Derived from filed accounts. Not audited figures.