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Flowtech Water Solutions Holdings Limited

10728580

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

QUEDGELEY WEST BUSINESS PARK BRISTOL ROAD, GLOUCESTER, GL2 4PA
Incorporated 19/04/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Duncan James Lewis

director · Since 10/01/2025

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 5 other boards

Mr Neil James Ritchie Aca

director · Since 02/03/2026

BRITISH · ENGLAND · Age 55

Also on 24 other boards

Mr Paul Douglas Cleaver

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Persons with Significant Control

Elmbridge Pump Company Limited

75–100% shares

Unit A, Unit A Quedgeley West Business Park, Hardwicke, GL2 4PA

Reg: 08474330 · Companies House · Limited Company

Notified 11/10/2023

Fluid Water Group Limited

75–100% shares

C/O Stuart Turner Limited, Market Place, Henley-On-Thames, RG9 2AD

Reg: 10895845 · Companies House Uk · Limited Company

Notified 12/01/2025

Fluid Water Group (Jersey) Limited

75–100% shares

Aztec Group House, Ifc6, The Esplanade, Jersey, JE4 0QH

Reg: 140313 · Jersey Financial Services Commision · Limited Company

Notified 12/01/2025

Dutypoint (Nw) Ltd

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

Quedgeley West Business Park, Bristol Road, Gloucester, GL2 4PA

Reg: 11087280 · Companies House · Private Limited Company

Notified 13/01/2025

Former PSCs

Mr Michael Andrew Leech

Ceased 11/05/2022

Nicola Jayne Leech

Ceased 11/05/2022

Pumpserv Limited

Ceased 11/10/2023

Charges1 outstanding

Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U. AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 18/02/2025Registered 19/02/2025

CompanyRankvs 31531+ SIC 64209 peers
32

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10

Working capital

Current Assets

Current Liabilities

Debtors

£10

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022-£1.2M
2021+£51k
2020+£49k
2019+£0

Derived from filed accounts. Not audited figures.