Company Overview
Flow Mechanical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 June 2000, so this is a well established company. Flow Mechanical Services Limited has been in business for 25 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Navigation Court, Calder Park, Wakefield, West Yorkshire, WF2 7BJ
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Companies House Data
Company NameFLOW MECHANICAL SERVICES LIMITED
Company Number04008286
Registered Office Address1 Navigation Court
 Calder Park
 WF2 7BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Previous Company NameChanged Date
PERKIN DECOR SERVICES LIMITED18 Dec 2018
MERITWIN LIMITED19 Oct 2012
Directors & Members
Show Resigned
Neil Hutchinson - Director
(British, 50 years old, born January 1976)
Appointed 12 January 2021
 Active
Louise Hutchinson - Director
(British, 51 years old, born May 1975)
Appointed 12 November 2024
 Active
Secretaries
Show Resigned
Neil Hutchinson - Secretary
Appointed 11 December 2018
 Active
Other Company Directorships
Neil Hutchinson
TURIN CONSTRUCTION LIMITED
Louise Hutchinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 24,084 24,084 50,338
Current Assets 253,213 253,213 162,584
Creditors Due Within One Year 298,078 298,078 126,772
Working Cap -44,865 -44,865 35,812
Total Assets Less Current Liabilities -20,781 -20,781 86,150
Long-term Liabilities 49,427 49,427 70,256
Net Assets -70,208 -70,208 15,894
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -70,208 -70,208 15,894
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 23.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.3% 91.3% 76.4%
Creditors Due Within One Year 107.5% 107.5% 59.5%
Net Current Assets Liabilities -16.2% -16.2% 16.8%
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 -25.3% -25.3% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities -7.5% -7.5% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 1.3
Solvency Ratio 0.8 0.8 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 277,297 277,297 212,922
Debt 347,505 347,505 197,028
Net Assets/Debt -70,208 -70,208 15,894

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Confirmation statement made on 27 March 2025 with updates
Confirmation statement made on 6 February 2025 with no updates
Appointment of Mrs Louise Claire Hutchinson as a director on 12 November 2024
Confirmation statement made on 6 February 2024 with updates
Change of details for Mr Neil Stuart Hutchinson as a person with significant control on 18 January 2024
Cessation of James Sturgeon as a person with significant control on 17 January 2024
Secretary's details changed for Mr Neil Hutchinson on 16 January 2024
Confirmation statement made on 6 June 2023 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 6 June 2022 with no updates
Confirmation statement made on 6 June 2021 with updates
Notification of James Sturgeon as a person with significant control on 10 April 2020
Appointment of Mr Neil Stuart Hutchinson as a director on 12 January 2021
Notification of Neil Stuart Hutchinson as a person with significant control on 12 January 2021
Termination of appointment of Neil Stuart Hutchinson as a director on 12 January 2021
Cessation of Neil Stuart Hutchinson as a person with significant control on 12 January 2021
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