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Flexal Springs Limited

00330161

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 26/07/1937

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roman Eisenstein

director · Since 13/10/1992

PUBLISHER

BRITISH · UNITED KINGDOM · Age 89

Mr Jack Stelm

secretary · Since 15/06/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Ms Zoe Eisenstein

director · Since 29/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/06/1995Registered 18/07/1995
charge
outstanding

GUSTAVA EISENSTEIN

Created 30/01/1991Registered 11/02/1991
charge
outstanding

MIDLAND BANK PLC

Created 18/05/1990Registered 24/05/1990
charge
outstanding

MIDLAND BANK PLC

Created 18/04/1990Registered 27/04/1990

CompanyRankvs 6765+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6765Flexal Springs Limited
83
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£303k

Current Liabilities

£86k

Fixed Assets

£1.0M

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£71k
20242.52+£48k
20231.77—

Derived from filed accounts. Not audited figures.