Company Overview
Floyd Automatic Tooling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 November 1990, so this is a well established company. Floyd Automatic Tooling Limited has been in business for 35 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Care Of Helix Tool Company Ltd, Lowfields Road, Leeds, LS12 6UB
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Companies House Data
Company NameFLOYD AUTOMATIC TOOLING LIMITED
Company Number02556559
Registered Office AddressCare Of Helix Tool Company Ltd
 Lowfields Road
 LS12 6UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Matthew Cattell - Director
(British, 50 years old, born September 1976)
Appointed 07 January 2025
 Active
Paul Lynch - Director
(British, 52 years old, born August 1974)
Appointed 13 February 2025
 Active
Natalie Murray - Director
(British, 44 years old, born February 1982)
Appointed 07 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Cattell
HELIX TOOL COMPANY LIMITED
M J WILSON GROUP LIMITED
MRO PLUS SOLUTIONS GROUP LTD
MRO PLUS SOLUTIONS MIDCO LTD
MRO+ SOLUTIONS LTD
NSERT (UK) LIMITED
SUPPORT INSTRUMENTATION LIMITED
ZINC GROUP BIDCO LIMITED
ZINC GROUP TOPCO LIMITED
Paul Lynch
HELIX TOOL COMPANY LIMITED
NSERT (UK) LIMITED
Natalie Murray
HELIX TOOL COMPANY LIMITED
M J WILSON GROUP LIMITED
MRO PLUS SOLUTIONS GROUP LTD
MRO PLUS SOLUTIONS MIDCO LTD
MRO+ SOLUTIONS LTD
NSERT (UK) LIMITED
SUPPORT INSTRUMENTATION LIMITED
ZINC GROUP BIDCO LIMITED
ZINC GROUP TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 91,125 91,125 14,928
Current Assets 1,182,972 1,182,972 1,066,253
Creditors Due Within One Year 414,306 414,306 417,011
Working Cap 768,666 768,666 649,242
Total Assets Less Current Liabilities 859,791 859,791 664,170
Long-term Liabilities 58,734 58,734 24,662
Net Assets 801,057 801,057 639,508
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 801,057 801,057 639,508
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 1.4%
Stocks Inventory - - -
Debtors 26.1% 26.1% 33.4%
Cash Bank In Hand 48.2% 48.2% 45.4%
Current Assets 92.8% 92.8% 98.6%
Creditors Due Within One Year 32.5% 32.5% 38.6%
Net Current Assets Liabilities 60.3% 60.3% 60.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.9% 62.9% 59.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.5% 67.5% 61.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 2.6
Solvency Ratio 2.7 2.7 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,274,097 1,274,097 1,081,181
Debt 473,040 473,040 441,673
Net Assets/Debt 801,057 801,057 639,508

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. 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. 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. 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
Other Business around LS12 6UB
SECURE MICRO SOLUTIONS LIMITED
UNIT 8, UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, LS12 6UB
LINEAR CONTROL SYSTEMS INVESTMENTS LLP
UNIT 2 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, WEST YORKSHIRE, LS12 6UB
ORIGINAL EQUIPMENT PARTS LIMITED
UNIT 8 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, WEST YORKSHIRE, LS12 6UB
LEEDS UNIQUE LIMITED
UNIT 8 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, YORKSHIRE, LS12 6UB
MANCHESTER UNIQUE FORD CENTRE LIMITED
UNIT 8 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, YORKSHIRE, LS12 6UB
HELIX TOOL COMPANY LIMITED
UNIT 7 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, WEST YORKSHIRE, LS12 6UB
LINEAR CONTROL SYSTEMS INSTALLATIONS LLP
UNIT 2 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, WEST YORKSHIRE, LS12 6UB
IMPEX PARTS LIMITED
UNIT 8 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, YORKSHIRE, LS12 6UB
LINEAR CONTROL SYSTEMS MAINTENANCE LIMITED
UNIT 2 UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, WEST YORKSHIRE, LS12 6UB
LINEAR CONTROL SYSTEMS LIMITED
UNIT 2, UNITED BUSINESS PARK, LOWFIELDS ROAD, LEEDS, WEST YORKSHIRE, LS12 6UB
Document Filings
Confirmation statement made on 8 November 2025 with updates
Current accounting period shortened from 31 December 2025 to 30 September 2025
Appointment of Mr Paul James Lynch as a director on 13 February 2025
Satisfaction of charge 025565590003 in full
Resolutions
Memorandum and Articles of Association
Registered office address changed from Sterling House 27 Hatchlands Road Redhill Surrey RH1 6RW to Care of Helix Tool Company Ltd Lowfields Road Leeds LS12 6UB on 14 January 2025
Termination of appointment of Richard William Floyd Esq as a director on 7 January 2025
Termination of appointment of Chantal Marie-France Floyd as a director on 7 January 2025
Termination of appointment of Richard William Floyd Esq as a secretary on 7 January 2025
Appointment of Ms Natalie Murray as a director on 7 January 2025
Appointment of Mr Matthew John Cattell as a director on 7 January 2025
Cessation of Richard William Floyd as a person with significant control on 7 January 2025
Cessation of Chantal Marie-France Floyd as a person with significant control on 7 January 2025
Notification of Helix Tool Company Limited as a person with significant control on 7 January 2025
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with no updates
Registration of charge 025565590003, created on 26 May 2023
Confirmation statement made on 8 November 2022 with updates
Confirmation statement made on 8 November 2021 with updates
Cessation of Nellie Floyd as a person with significant control on 29 May 2021
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