Back to search

Flexifoil International Limited

02709479

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11 SOUTHDOWN ROAD, WALTON-ON-THAMES, KT12 4PP
Incorporated 24/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47650
Retail sale of games and toys in specialised stores
93290
Other amusement and recreation activities

Officers

Mr Leonard Charles Anthony Van Dort

director · Since 01/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Theodorus Karel Lodewijk Van Dort

director · Since 01/03/2006

CHIEF OF BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Leonard Charles Anthony Van Dort

75–100% shares

British · England · Age 46

11, Southdown Road, Walton-On-Thames, KT12 4PP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LEONARD CHARLES ANTHONY VAN DORT

Created 06/07/2017Registered 06/07/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/01/2011Registered 14/01/2011Satisfied 20/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1995Registered 09/05/1995Satisfied 02/11/2010

CompanyRankvs 1815+ SIC 47640 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

£177

Cash in the bank

Net Current Assets

£744k

Working capital

Current Assets

£890k

Current Liabilities

£146k

Fixed Assets

£2k

Debtors

£734k

2avg. employees

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£70k
Assets less current liabilities£746k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.10-£51k
20238.28-£75k
20227.88-£46k
202115.11-£37k
202016.06-£84k
201918.46-£187k
201816.78

Derived from filed accounts. Not audited figures.