Flixton House Limited
02028642
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
29/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/02/2007
MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 01/02/2007
MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Brightside Care Limited
C/O Dpc Accountants, Stone House, Stoke On Trent, ST4 6SR
Reg: 08765712 · Companies House · Private Company
Notified 06/04/2016
CompanyRankvs 579+ SIC 86102 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£98k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£135k
Working capital
Current Assets
£126k
Current Liabilities
£261k
Fixed Assets
£234k
Debtors
£9k
Tax at Year End
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£87k |
| 2024 | 1.01 | -£38k |
| 2023 | 1.11 | +£6k |
| 2022 | 0.94 | -£198k |
| 2021 | 1.45 | +£84k |
| 2020 | 1.26 | +£31k |
| 2019 | 1.08 | -£101k |
| 2018 | 1.55 | — |
Derived from filed accounts. Not audited figures.