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Flexel (Uk) Limited

02058529

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CENTRAL HOUSE, BRACKLEY, NN13 7UG
Incorporated 25/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade

Officers

Mr Roger John Bridge

director · Since 31/12/1991

CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mrs Susan Margaret Bridge

director · Since 26/11/2002

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mrs Susan Margaret Bridge

secretary · Since 31/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr James Andrew Bridge

director · Since 01/09/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Matthew Donald Proctor

director · Since 01/04/2010

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Roger John Bridge

25–50% shares

British · England · Age 78

Central House, Brackley, NN13 7UG

Notified 30/06/2016

Mrs Susan Margaret Bridge

25–50% shares

British · England · Age 76

Central House, Brackley, NN13 7UG

Notified 30/06/2016

Mr James Andrew Bridge

25–50% shares

British · England · Age 48

Central House, Brackley, NN13 7UG

Notified 30/06/2016

Mr Matthew Donald Proctor

Significant control

British · England · Age 47

Central House, Brackley, NN13 7UG

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

MW TRUSTEES LIMITED, JAMES ANDREW BRIDGE, ROGER JOHN BRIDGE, SUSAN MARGARET BRIDGE AND MATTHEW

Created 14/04/2020Registered 27/04/2020
Charge
outstanding

TRUSTEES OF FLEXEL (UK) LIMITED SSAS

Created 14/04/2020Registered 15/04/2020
charge
outstanding

CLYDESDALE BANK PLC

Created 21/03/2011Registered 08/04/2011

CompanyRankvs 2047+ SIC 32990 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2047Flexel (Uk) Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£1.1M

Current Liabilities

£913k

Fixed Assets

£917k

Debtors

£466k

15avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.19+£1k—
20251.18+£53k—
20241.23+£48k—
20231.22—£1.1M

Derived from filed accounts. Not audited figures.