Back to search

Flow Control Group Limited

11204230

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 MOUNT STREET BUSINESS PARK, BIRMINGHAM, B7 5QU
Incorporated 13/02/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

28140
Manufacture of taps and valves

Officers

Ian Richard Shenton

director · Since 13/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Steven Collett

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Andrew Williams

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Capital For Colleagues Plc

Ceased 31/08/2018

Cotswold Valves Limited

Ceased 22/10/2020

Charges2 outstanding

Charge
outstanding

CAPITAL FOR COLLEAGUES PLC

Created 29/01/2021Registered 02/02/2021
Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 12/11/2020Registered 13/11/2020

CompanyRankvs 125+ SIC 28140 peers
32

Financial strength22th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£5

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£5

Current Liabilities

£220k

Fixed Assets

£220k

3avg. employees+2

Balance Sheet

Assets less current liabilities£5
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.32
20230.21
20220.00
20210.00
20200.00

Derived from filed accounts. Not audited figures.