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Flexhold Limited

00766400

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 15 BERKELEY COURT, RUNCORN, WA7 1TQ
Incorporated 04/07/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Florian Georg Schauenburg

director · Since 26/10/1998

COMPANY DIRECTOR

GERMAN · GERMANY · Age 56

Mr Phil Ward

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Florian Georg Schauenburg

Significant control

German · Germany · Age 56

35, Weseler Strasse, Muelheim An Der Ruhr

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1994Registered 17/06/1994
charge
satisfied

SCHAUENBURG GMBH.

Created 07/02/1987Registered 21/02/1987Satisfied 07/06/1994
charge
satisfied

SCHAUENBURG GMBH.

Created 18/11/1986Registered 08/12/1986Satisfied 07/06/1994
charge
satisfied

MIDLAND BANK PLC

Created 07/01/1986Registered 14/01/1986Satisfied 18/02/1987
charge
satisfied

MIDLAND BANK PLC

Created 13/09/1970Registered 02/10/1970Satisfied 07/06/1994

CompanyRankvs 16576+ SIC 74990 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16576Flexhold Limited
41
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£0
20216.83-£70k
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.