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Flexicon (Europe) Limited

02530915

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

182 JOHN WILSON BUSINESS PARK, HARVEY DRIVE, WHITSTABLE, CT5 3RB
Incorporated 14/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Keith Richard Bourton

director · Since 01/01/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

David Ross Gill

director · Since 22/07/1999

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 69

Also on 2 other boards

Persons with Significant Control

Mr David Ross Gill

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

American · United States · Age 69

182, John Wilson Business Park, Harvey Drive, Whitstable, CT5 3RB

Notified 01/04/2017

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

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Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2019Registered 28/02/2019
charge
outstanding

HSBC BANK PLC

Created 31/07/2012Registered 02/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2011Registered 29/11/2011Satisfied 18/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2002Registered 10/06/2002Satisfied 18/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2002Registered 05/06/2002Satisfied 18/04/2013
charge
satisfied

LLOYDS BANK PLC

Created 20/06/1994Registered 21/06/1994Satisfied 04/09/2002

CompanyRankvs 1016+ SIC 28990 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1016Flexicon (Europe) Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£515k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.3M

Fixed Assets

£332k

Debtors

£1.5M

58avg. employees-1

Director Loans

Company owes directors£469k
Directors owe company£5k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£120k
20231.03+£194k
20220.97-£305k
20211.06—

Derived from filed accounts. Not audited figures.