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Man-Flex Limited

01178444

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 GATEWARTH INDUSTRIAL ESTATE, WARRINGTON, WA5 1DF
Incorporated 24/07/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Alison Jean Moody

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Alison Jean Moody

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

British · United Kingdom · Age 55

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 01/04/2020

Former PSCs

Mr Neil Eric Dutton

Ceased 01/04/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/10/2016Registered 25/10/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/02/2011Registered 02/03/2011Satisfied 14/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1997Registered 18/06/1997Satisfied 14/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1993Registered 14/10/1993Satisfied 09/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1993Registered 13/10/1993Satisfied 14/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1984Registered 16/02/1984Satisfied 14/09/2016

CompanyRankvs 3869+ SIC 32990 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3869Man-Flex Limited
70
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

£466

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£389k

Current Liabilities

£319k

Fixed Assets

£44k

Debtors

£247k

6avg. employees

Tax at Year End(2017)

Corp tax£9k

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£2k
20241.35-£18k
20231.50+£80
20221.67-£2k
20211.52+£74k
20201.08+£93k
20190.86-£73k
20170.99—

Derived from filed accounts. Not audited figures.