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Flue Systems Holdings Limited

11216734

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MERCIAN HOUSE, CANNOCK, WS11 0BD
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Shelley Jayne Rushbrook

secretary · Since 21/02/2018

Also on 3 other boards

Mr Kevin Richard Rushbrook

director · Since 21/02/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Shelley Jayne Rushbrook

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Shelley Jayne Rushbrook

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Mercian House, Watling Street, Cannock, WS11 0BD

Notified 21/02/2018

Mr Kevin Richard Rushbrook

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Mercian House, Watling Street, Cannock, WS11 0BD

Notified 28/03/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/09/2018Registered 22/09/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/09/2018Registered 19/09/2018

CompanyRankvs 2489+ SIC 64209 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2489Flue Systems Holdings Limited
75
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£898k

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£396k

Current Liabilities

£78k

Fixed Assets

£685k

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.10+£126k
20253.09+£50k
20243.43-£86k
20236.23—

Derived from filed accounts. Not audited figures.