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Flexible Business Interiors Limited

02692264

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

AZETS SHIP CANAL HOUSE, MANCHESTER, M2 4WU
Incorporated 28/02/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen David Clarke

director · Since 01/01/2006

INTERIOR DESIGN

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Derek Joseph Currid

director · Since 01/08/2010

DIRECTOR

IRISH · ENGLAND · Age 52

Also on 1 other board

David Leah

director · Since 01/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr David Robert Leah

secretary · Since 13/06/2017

Mr George Edward Curwen

director · Since 10/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Christopher William Barton

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Flexible Business Interiors Holdings Limited

75–100% shares

Ship Canal House, King Street, Manchester, M2 4WU

Reg: 10388283 · England & Wales · Limited Company

Notified 13/06/2017

Former PSCs

Mrs Jeanette Newman

Ceased 13/06/2017

Mr Christopher Paul Newman

Ceased 13/06/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2017Registered 04/10/2017
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/07/2015Registered 10/08/2015
charge
outstanding

LLOYDS BANK PLC

Created 04/11/1998Registered 13/11/1998

CompanyRankvs 80+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£3.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.5M

Fixed Assets

£39k

Debtors

£4.0M

15avg. employees

Tax at Year End

Corp tax£181k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£479k
20242.06+£375k
20231.98—

Derived from filed accounts. Not audited figures.