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Flo Well Drainage & Plumbing Ltd

10975019

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)
  • Current liabilities exceed current assets (-10)

Details

WALNUT HILL NURSERIES ISTEAD RISE, GRAVESEND, DA13 9HL
Incorporated 21/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Reece Michael Lawson

director · Since 21/09/2017

BUILDER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Reece Michael Lawson

75–100% shares
75–100% votes

British · England · Age 28

Walnut Hill Nurseries, Istead Rise, Gravesend, DA13 9HL

Notified 21/09/2017

Former PSCs

Mr Connor John Lawson

Ceased 31/08/2018

CompanyRankvs 29157+ SIC 43220 peers
41

Financial strength32th percentile among SIC peers · 8/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£280

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£21k

Current Liabilities

£24k

Fixed Assets

£4k

Debtors

£16k

1avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.87£108k
20231.82-£11k£113k
20221.56-£19k£79k
20212.43+£21k
20202.07+£9k
20190.53
20180.75

Derived from filed accounts. Not audited figures.