Company Overview
Flotec Industrial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 September 1994, so this is a well established company. Flotec Industrial Limited has been in business for 31 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Point Granite Way, Mountsorrel, Loughborough, Leicestershire, LE12 7TZ
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Companies House Data
Company NameFLOTEC INDUSTRIAL LIMITED
Company Number02968791
Registered Office AddressThe Point Granite Way
 Mountsorrel
 LE12 7TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Julian Davies - Director
(British, 57 years old, born September 1969)
Appointed 16 September 1994
 Active
Samuel Green - Director
(British, 38 years old, born June 1988)
Appointed 12 February 2021
 Active
Ryan Hickman - Director
(British, 41 years old, born July 1985)
Appointed 12 February 2021
 Active
Richard Hodgkinson - Director
(British, 48 years old, born June 1978)
Appointed 12 February 2021
 Active
Sophie Wright - Director
(British, 32 years old, born June 1994)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Mandy Davies - Secretary
(British)
Appointed 10 December 2004
 Active
Other Company Directorships
Julian Davies
FLOTEC HOLDINGS LIMITED
FLOTEC TRUSTEES LIMITED
LEICESTER HOSE & HYDRAULICS LIMITED
MIDA DEVELOPMENTS LIMITED
TOOLGEAR LIMITED
Samuel Green
FLOTEC TRUSTEES LIMITED
Ryan Hickman
No companies found
Richard Hodgkinson
No companies found
Sophie Wright
FLOTEC TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 179,016 179,016 162,166
Current Assets 2,457,548 2,457,548 1,102,710
Creditors Due Within One Year 1,800,607 1,800,607 746,751
Working Cap 656,941 656,941 355,959
Total Assets Less Current Liabilities 835,957 835,957 518,125
Long-term Liabilities 31,836 31,836 29,041
Net Assets 804,121 804,121 489,084
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 804,121 804,121 489,084
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 12.8%
Stocks Inventory - - -
Debtors 42.6% 42.6% 38.9%
Cash Bank In Hand 18.6% 18.6% 4.6%
Current Assets 93.2% 93.2% 87.2%
Creditors Due Within One Year 68.3% 68.3% 59.0%
Net Current Assets Liabilities 24.9% 24.9% 28.1%
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 30.5% 30.5% 38.7%
Capital Employed - - -
Total Assets Less Current Liabilities 31.7% 31.7% 41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,636,564 2,636,564 1,264,876
Debt 1,832,443 1,832,443 775,792
Net Assets/Debt 804,121 804,121 489,084

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 16 September 2025 with updates
Change of details for Flotec Holdings Limited as a person with significant control on 17 June 2025
Director's details changed for Ms Sophie Lauren Wright on 17 June 2025
Director's details changed for Samuel James Green on 17 June 2025
Director's details changed for Richard John Hodgkinson on 17 June 2025
Director's details changed for Ryan Christopher Hickman on 17 June 2025
Registered office address changed from C/O Charnwood Accountants the Point Granite Way Mountsorrel Loughborough Leicestershire LE12 7TZ to Unit 8, Pavilion Way Loughborough Leicestershire LE11 5GW on 23 June 2025
Appointment of Ms Sophie Lauren Wright as a director on 1 January 2025
Confirmation statement made on 16 September 2024 with updates
Confirmation statement made on 16 September 2023 with updates
Termination of appointment of Judith Bullers as a director on 1 September 2023
Confirmation statement made on 16 September 2022 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 16 September 2021 with updates
Appointment of Samuel James Green as a director on 12 February 2021
Appointment of Ryan Christopher Hickman as a director on 12 February 2021
Appointment of Richard John Hodgkinson as a director on 12 February 2021
Registration of charge 029687910002, created on 12 February 2021
Confirmation statement made on 16 September 2020 with updates
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