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Highflow Mechanical Ltd

12312998

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

TOP FLOOR, DARTFORD, DA1 2EU
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
62020
Information technology consultancy activities

Officers

Mr Gary John Double

director · Since 13/11/2019

GAS ENGINEER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Kieron Colegate

director · Since 21/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Mr Gary John Double

50–75% shares
50–75% votes

British · United Kingdom · Age 45

Top Floor, West Hill House, West Hill, Dartford, DA1 2EU

Notified 13/11/2019

Mr Kieron Colegate

25–50% shares
25–50% votes

British · United Kingdom · Age 24

13, Broomfield Road, Bexleyheath, DA6 7PD

Notified 21/04/2025

Former PSCs

Mrs Jennifer Double

Ceased 21/04/2025

CompanyRankvs 18696+ SIC 43220 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Longevity7/15 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 30/11/2024

Net Worth

£37k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£202k

Current Liabilities

£206k

Fixed Assets

£49k

Debtors

£200k

2avg. employees

Tax at Year End(2022)

Dividends paid£74k

Balance Sheet

Assets less current liabilities£46k
Signed by Mr G J Double 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£94k
20232.93+£9k
20222.24+£21k
20211.32-£584
20201.48

Derived from filed accounts. Not audited figures.