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Flexopack Limited

02117982

active
Private Limited Company
england wales
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

VICTORIA BUSINESS PARK, NOTTINGHAM, NG4 2PE
Incorporated 01/04/1987

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

22290
Manufacture of other plastic products
32990
Other manufacturing

Officers

Mrs Joan Patricia Lewis

secretary · Since 16/11/1991

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Andrew Richard Lewis

director · Since 20/02/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Adrian Colin Burnett

director · Since 22/06/2021

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Mr Andrew Richard Lewis

Ceased 17/10/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/11/2024Registered 14/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 18/08/2022Registered 22/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2008Registered 10/12/2008Satisfied 28/05/2019
charge
satisfied

PRECINCT ASSOCIATES LIMITED

Created 28/11/2008Registered 10/12/2008Satisfied 28/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2006Registered 05/08/2006Satisfied 28/05/2019
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/1994Registered 25/07/1994

CompanyRankvs 652+ SIC 22290 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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652Flexopack Limited
76
How is this score calculated?
Financial strength20/25 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.

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 31/05/2025

Net Worth

£756k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£1.1M

Current Liabilities

£997k

Fixed Assets

£1.3M

Debtors

£752k

35avg. employees-2

Balance Sheet

Bank loans & overdrafts£697k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£90k
20241.35-£376k
20231.85+£21k
20222.27+£119k
20211.91+£7k
20201.81+£5k
20191.79+£23k
20181.79—

Derived from filed accounts. Not audited figures.