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Flexicon Industrial Supplies Limited

02836153

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 14/07/1993

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

22190
Manufacture of other rubber products

Officers

Mr Mark Williams

director · Since 15/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Malcolm John Pape

director · Since 03/03/2026

BRITISH · ENGLAND · Age 47

Also on 41 other boards

Persons with Significant Control

Pearson Hydraulics Limited

75–100% shares
75–100% votes
Appoint directors

10-11, Charterhouse Square, London, EC1M 6EE

Reg: 10983636 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 13/02/2019Registered 14/02/2019Satisfied 31/10/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2018Registered 09/05/2018Satisfied 12/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2004Registered 18/11/2004Satisfied 13/02/2019

CompanyRankvs 264+ SIC 22190 peers
63

Financial strength53th percentile among SIC peers · 13/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£73k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£187k

Current Liabilities

£134k

Fixed Assets

£49k

Debtors

£118k

3avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.39-£27k
20202.24+£14k
20192.30-£11k
20182.74

Derived from filed accounts. Not audited figures.