The Flue House Ltd
12127551
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
Persons with Significant Control
Mr Matthew Richard Payne
British · England · Age 42
Units 1-3, Altech Industrial Estate, Oldbury, B69 4NP
Notified 29/07/2019
Mr Alan John Turberville
British · England · Age 60
Units 1-3, Altech Industrial Estate, Oldbury, B69 4NP
Notified 29/07/2019
Change History
Active
Private Limited Company
UNITS 1-3 ALTECH INDUSTRIAL ESTATE
OLDBURY
CompanyRankvs 408+ SIC 46740 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£985k
Balance sheet strength
Cash
£469k
Cash in the bank
Net Current Assets
£859k
Working capital
Current Assets
£1.6M
Current Liabilities
£709k
Fixed Assets
£463k
Debtors
£417k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.21 | +£0 |
| 2025 | 2.21 | +£88k |
| 2024 | 2.31 | +£240k |
| 2023 | 2.37 | +£273k |
| 2022 | 2.21 | +£248k |
| 2021 | 1.50 | +£67k |
| 2020 | 1.60 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
resolution
incorporation company