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Floway Mechanical Solutions Limited

14600133

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 4 SPRING VALLEY PARK BUTLER WAY, LEEDS, LS28 6EA
Incorporated 18/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr James William Marner

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Simon Naylor

director · Since 18/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Paul Anthony O'Brien

director · Since 18/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Ashley Simon Rawson

director · Since 18/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Bsia Group Holdings Limited

25–50% shares
50–75% votes
Appoint directors

Unit 4 Spring Valley Park, Butler Way, Leeds, LS28 6EA

Reg: 14599025 · Companies House · Private Limited Company

Notified 18/01/2023

CompanyRankvs 8589+ SIC 43220 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£142k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£374k

Current Liabilities

£318k

Fixed Assets

£114k

Debtors

£259k

4avg. employees

Tax at Year End

Corp tax£30k
VAT£7k

Balance Sheet

Assets less current liabilities£170k
Signed by Mr Simon Naylor 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18+£117k£147k
20241.06£636k

Derived from filed accounts. Not audited figures.