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Flusheco Limited

10505487

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 THE OAKS, REDDITCH, B98 7ST
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22230
Manufacture of builders' ware of plastic

Officers

Mr Stuart Michael Denham

director · Since 01/12/2016

ENGINEER

BRITISH · ENGLAND · Age 50

Mr Daryl Terence Davies

director · Since 04/08/2021

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Stuart Michael Denham

75–100% shares

British · England · Age 50

12-13 The Oaks, Clews Road, Redditch, B98 7ST

Notified 01/12/2016

CompanyRankvs 225+ SIC 22230 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees6/15 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.

Longevity10/15 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 31/05/2025

Net Worth

-£172k

Balance sheet strength

Cash

£334

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£5k

Current Liabilities

£182k

Fixed Assets

£11k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£57k
20240.02-£125k
20230.20

Derived from filed accounts. Not audited figures.