Back to search

Flowsource Process Fittings Limited

12988196

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4, MARRTREE BUSINESS PARK CEDAR ROAD, THIRSK, YO7 3FF
Incorporated 02/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Mrs Jaime Leanne Dion

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Simon Andrew Squires

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Penelope Louise Vity

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Simon Andrew Squires

25–50% shares
25–50% votes

British · England · Age 64

Unit 7, Marrtree Business Park, Cedar Road, Thirsk, YO7 3FF

Notified 02/11/2020

Mrs Penelope Louise Vity

25–50% shares
25–50% votes

British · England · Age 46

Unit 7, Marrtree Business Park, Cedar Road, Thirsk, YO7 3FF

Notified 02/11/2020

CompanyRankvs 261+ SIC 24200 peers
51

Financial strength17th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Game Holdings Limited
90
2Ced Fabrications Limited
90
3Marcegaglia (Uk) Limited
90
4Padley & Venables Limited
90
5Top Tubes Limited
90
6Phoenix Steel Limited
90
7R&G Fluid Power Group (Hydraulics Division) Limited
89
8Priory Woodfield Engineering Limited
89
9Addison Engineering Company (Blackpool) Limited
89
10Aeroflex Hose And Engineering Limited
89
261Flowsource Process Fittings Limited
46
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£507k

Current Liabilities

£309k

Fixed Assets

£14k

Debtors

£110k

2avg. employees+1

Balance Sheet

Assets less current liabilities£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.64
20241.21

Derived from filed accounts. Not audited figures.