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Flexible Reinforcements Limited

00876491

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 07/04/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Julia Louise Eventhall

director · Since 20/10/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

John Paul Keighley

secretary · Since 10/11/2016

Mr David Howard Eventhall

director · Since 13/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr John Paul Keighley

director · Since 13/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Tellar Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Reg: 01740554 · England And Wales · Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

MJF SSAS TRUSTEES LIMITED · JULIA LOUISE EVENTHALL · DAVID HOWARD EVENTHALL

Created 24/02/2017Registered 28/02/2017
charge
satisfied

DAVID EVENTHALL

Created 19/03/2013Registered 02/04/2013Satisfied 05/12/2014
charge
satisfied

DAVID HOWARD EVENTHALL, JULIA LOUISE EVENTHALL AND SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED

Created 14/01/2013Registered 17/01/2013Satisfied 21/04/2016
charge
satisfied

DAVID HOWARD EVENTHALL, JULIA LOUISE EVENTHALL AND SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED

Created 14/12/2011Registered 16/12/2011Satisfied 14/12/2012
charge
satisfied

DAVID HOWARD EVENTALL JULIA LOUISE EVENTHALL AND SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED A

Created 14/01/2011Registered 19/01/2011Satisfied 08/12/2011
charge
satisfied

DAVID HOWARD EVENTHALL, JULIA LOUISE EVENTHALL AND THE SANTHOUSE PENSIONEER TRUSTEE COMPANY LIM

Created 11/02/2010Registered 18/02/2010Satisfied 07/01/2011
charge
satisfied

DAVID HOWARD EVENTHALL, CHRISTOPHER MARK SLATER AND THE SANTHOUSE PENSIONEER TRUSTEE COMPANY LI

Created 02/03/2009Registered 05/03/2009Satisfied 08/07/2009
charge
satisfied

DAVID EVENTHALL AND THE SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED AS TRUSTEES OF THE FLEXIBL

Created 11/04/2008Registered 17/04/2008Satisfied 23/07/2008
charge
satisfied

BANK HAPOALIM B.M.

Created 19/01/1994Registered 24/01/1994Satisfied 07/01/2011

CompanyRankvs 338+ SIC 46900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2022

Net Worth

£1.2M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£493k

Fixed Assets

£54k

Debtors

£668k

15avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20223.33

Derived from filed accounts. Not audited figures.