Company Overview
Flsmidth (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 September 1925, so this is a well established company. Flsmidth (Uk) Limited has been in business for 100 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
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Companies House Data
Company NameFLSMIDTH (UK) LIMITED
Company Number00208271
Registered Office Address3rd Floor 1 Ashley Road
 WA14 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1925
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
FLSMIDTH DORR-OLIVER EIMCO UK LIMITED02 Nov 2009
DORR-OLIVER EIMCO UK LIMITED02 Oct 2007
Directors & Members
Show Resigned
Dominique De La Roche - Director
(South African, 58 years old, born May 1968)
Appointed 12 November 2024
 Active
Lucy England - Director
(British, 50 years old, born September 1976)
Appointed 15 August 2025
 Active
Jakob Grunfeld - Director
(Danish, 58 years old, born June 1968)
Appointed 24 April 2024
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 11 June 2012
 Active
Secretaries
Show Resigned
Oakwood Corporate Secretary Limited - Secretary
Appointed 11 June 2012
 Active
Other Company Directorships
Dominique De La Roche
No companies found
Lucy England
No companies found
Jakob Grunfeld
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 346,000 346,000 412,000
Current Assets 81,730,000 81,730,000 67,654,000
Creditors Due Within One Year 46,075,000 46,075,000 32,270,000
Working Cap 35,655,000 35,655,000 35,384,000
Total Assets Less Current Liabilities 36,001,000 36,001,000 35,796,000
Long-term Liabilities 1,636,000 1,636,000 3,319,000
Net Assets 34,365,000 34,365,000 32,477,000
Share Capital & Reserves
Share Cap 5,337,000 5,337,000 5,337,000
Profit & Loss Reserves 31,787,000 31,787,000 26,888,000
Other Reserves -2,759,000 -2,759,000 252,000
Shareholders Funds 34,365,000 34,365,000 32,477,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.6%
Stocks Inventory 60.9% 60.9% 11.1%
Debtors 24.3% 24.3% 16.9%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 99.6% 99.6% 99.4%
Creditors Due Within One Year 56.1% 56.1% 47.4%
Net Current Assets Liabilities 43.4% 43.4% 52.0%
Creditors Due After One Year 2.0% 2.0% 4.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.9% 41.9% 47.7%
Called Up Share Capital 6.5% 6.5% 7.8%
Share Capital Allotted Called Up Paid 6.5% 6.5% 7.8%
Profit Loss Account Reserve 38.7% 38.7% 39.5%
Shareholder Funds 41.9% 41.9% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 43.9% 43.9% 52.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.8 1.8 2.1
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Assets 82,076,000 82,076,000 68,066,000
Debt 47,711,000 47,711,000 35,589,000
Net Assets/Debt 34,365,000 34,365,000 32,477,000

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Appointment of Lucy Ann England as a director on 15 August 2025
Termination of appointment of Andrew Mark Callaghan as a director on 30 June 2025
Director's details changed for Mr Andrew Mark Callaghan on 1 July 2024
Confirmation statement made on 8 June 2025 with updates
Appointment of Dominique Charles De La Roche as a director on 12 November 2024
Termination of appointment of Michael Grue as a director on 12 November 2024
Termination of appointment of Ibrahim Hassan Moustafa Hassan as a director on 12 November 2024
Confirmation statement made on 8 June 2024 with updates
Appointment of Jakob Grunfeld as a director on 24 April 2024
Appointment of Michael Grue as a director on 24 April 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Cessation of Andrew Mark Callaghan as a person with significant control on 27 April 2023
Confirmation statement made on 8 June 2023 with no updates
Appointment of Ibrahim Hassan Moustafa Hassan as a director on 27 April 2023
Notification of Andrew Mark Callaghan as a person with significant control on 28 February 2023
Termination of appointment of Anthony James Durant as a director on 28 February 2023
Confirmation statement made on 8 June 2022 with no updates
Appointment of Anthony James Durant as a director on 8 March 2022
Termination of appointment of Liam Macnamara as a director on 11 March 2022
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