Company Overview
Fluidpower Group Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 October 1982, so this is a well established company. Fluidpower Group Uk Limited has been in business for 43 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bollin House, Riverside Business Park, Wilmslow, SK9 1DP
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Companies House Data
Company NameFLUIDPOWER GROUP UK LIMITED
Company Number01672034
Registered Office AddressBollin House
 Riverside Business Park
 SK9 1DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Previous Company NameChanged Date
FLUIDPOWER LIMITED02 May 2019
FLOWTECH LIMITED17 May 2016
Directors & Members
Show Resigned
Russell Cash - Director
(British, 60 years old, born December 1966)
Appointed 01 November 2018
 Active
Michael England - Director
(British, 52 years old, born April 1974)
Appointed 12 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Russell Cash
BEAUMANOR ENGINEERING LIMITED
BETABITE HYDRAULICS LIMITED
BRANCH HYDRAULIC SYSTEMS LIMITED
DEREK LANE & CO (SOUTH WEST) LTD
DEREK LANE & CO LIMITED
DEREK LANE (CONTRACTS) LTD
DLC DEFENCE LTD
FLOWTECH EUROPE LIMITED
FLOWTECH FLUIDPOWER PLC
FLOWTECH MIDCO LIMITED
FLOWTECHNOLOGY ASIA LIMITED
FLUIDPOWER GROUP SERVICES UK LIMITED
FLUIDPOWER HOLDINGS LIMITED
FLUIDPOWER MIP LIMITED
FLUIDPOWER PROPERTIES LIMITED
FLUIDPOWER SHARED SERVICES LIMITED
GROUP HES LIMITED
HAITIMA FLOW CONTROL UK LIMITED
HES AUTOMATEC LIMITED
HES LUBEMEC LIMITED
HES TRACTEC LIMITED
HUK VALVES LIMITED
HYDRAULIC EQUIPMENT SUPERMARKETS LIMITED
HYDRAULICS AND TRANSMISSIONS LIMITED
INDEQUIP LIMITED
K R COUPLINGS LIMITED
ONSITE FLUIDPOWER LIMITED
ORANGE COUNTY LTD.
PMC FLUIDPOWER GROUP LIMITED
PRIMARY FLUID POWER LIMITED
PROCESS FLUIDPOWER GROUP LIMITED
PROCESS FLUIDPOWER LIMITED
TITAN FLUID POWER LIMITED
VITASSEM LIMITED
Michael England
BALU LIMITED
BETABITE HYDRAULICS LIMITED
BRANCH HYDRAULIC SYSTEMS LIMITED
CHILDREN WITH CANCER UK
FLUIDPOWER GROUP SERVICES UK LIMITED
FLUIDPOWER SHARED SERVICES LIMITED
HAITIMA FLOW CONTROL UK LIMITED
HES TRACTEC LIMITED
HYDRAULIC EQUIPMENT SUPERMARKETS LIMITED
HYDRAVALVE UK LIMITED
INDEQUIP LIMITED
K R COUPLINGS LIMITED
RS COMPONENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 2,785,646 2,785,646 1,765,897
Current Assets 72,761,311 72,761,311 62,728,204
Creditors Due Within One Year 27,944,881 27,944,881 16,855,829
Working Cap 44,816,430 44,816,430 45,872,375
Total Assets Less Current Liabilities 47,602,076 47,602,076 47,638,272
Long-term Liabilities 144,991 144,991 282,857
Net Assets 47,457,085 47,457,085 47,355,415
Share Capital & Reserves
Share Cap 112 112 112
Profit & Loss Reserves 47,203,946 47,203,946 47,202,974
Other Reserves 253,027 253,027 152,329
Shareholders Funds 47,457,085 47,457,085 47,355,415
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 2.7%
Stocks Inventory 13.9% 13.9% 14.3%
Debtors 9.8% 9.8% 9.6%
Cash Bank In Hand 2.4% 2.4% 0.7%
Current Assets 96.3% 96.3% 97.3%
Creditors Due Within One Year 37.0% 37.0% 26.1%
Net Current Assets Liabilities 59.3% 59.3% 71.1%
Creditors Due After One Year 0.2% 0.2% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.8% 62.8% 73.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 62.5% 62.5% 73.2%
Shareholder Funds 62.8% 62.8% 73.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.6 2.6 3.7
Solvency Ratio 2.7 2.7 3.8
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 75,546,957 75,546,957 64,494,101
Debt 28,089,872 28,089,872 17,138,686
Net Assets/Debt 47,457,085 47,457,085 47,355,415

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 February 2026 with updates
Confirmation statement made on 27 February 2025 with updates
Confirmation statement made on 27 February 2024 with no updates
Appointment of Mr Michael John England as a director on 12 April 2023
Termination of appointment of Bryce Rowan Brooks as a director on 30 April 2023
Confirmation statement made on 27 February 2023 with no updates
Confirmation statement made on 27 February 2022 with no updates
Confirmation statement made on 27 February 2021 with no updates
Termination of appointment of John Farmer as a director on 12 March 2021
Second filing for the termination of Alan Keith Dickinson as a director
Director's details changed for Mr Bryce Rowan Brooks on 17 October 2020
Termination of appointment of Alan Keith Dickinson as a director on 1 September 2020
Confirmation statement made on 27 February 2020 with no updates
Resolutions
Notification of Fluidpower Mip Limited as a person with significant control on 1 May 2019
Cessation of Fluidpower Group Limited as a person with significant control on 1 May 2019
Resolutions
Confirmation statement made on 27 February 2019 with no updates
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