Stourflex Limited
00438581
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Former
director · Resigned 08/12/1993
director · Resigned 31/03/1995
director · Resigned 08/02/2002
director · Resigned 08/02/2005
secretary · Resigned 31/12/2011
director · Resigned 31/12/2011
secretary · Resigned 30/06/2013
secretary · Resigned 18/12/2014
director · Resigned 22/12/2014
secretary · Resigned 29/09/2015
director · Resigned 28/07/2022
director · Resigned 10/08/2023
Persons with Significant Control
John Hall & Company Of Stourbridge Ltd
J & P Supplies Ltd, Junction Road, Stourbridge, DY8 4YH
Reg: 808151 · Companies House · Shareholder
Notified 06/04/2016
Charges3 outstanding
JOHN HALL AND COMPANY OF STOURBRIDGE LIMITED
JOHN HALL & COMPANY OF STOURBRIDGE LIMITED
JOHN HALL & CO
MIDLAND BANK PLC
MIDLAND BANK LTD
Change History
Active
Private Limited Company
JUNCTION ROAD
WEST MIDLANDS
CompanyRankvs 501+ SIC 46140 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£271k
Balance sheet strength
Cash
£364k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.1M
Current Liabilities
£828k
Debtors
£390k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£0 |
| 2025 | 1.33 | +£220k |
| 2024 | 1.04 | -£104 |
| 2023 | 1.05 | +£591 |
| 2022 | 1.05 | -£71 |
| 2021 | 1.04 | +£850 |
| 2020 | 1.07 | +£500 |
| 2019 | 1.05 | +£2k |
| 2017 | 1.07 | — |
Derived from filed accounts. Not audited figures.