Back to search

Flexiplan Investments Limited

03285383

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

293 FINCHLEY ROAD, LONDON, NW3 6DT
Incorporated 29/11/1996

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chuo Kwun Yong

secretary · Since 02/01/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Mr Chuo Kwun Yong

director · Since 02/01/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Mrs Adelaide Kai Yee Yong

director · Since 30/03/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mrs Melanie Chung Min Mapplebeck

director · Since 12/02/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Mr Raymond Man Yong

director · Since 12/02/2015

OSTEOPATH

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Adelaide Kai Yee Yong

25–50% shares

British · England · Age 82

100, Hale Lane, London, NW7 3SE

Notified 06/04/2016

Mr Chuo Kwun Yong

25–50% shares

British · England · Age 83

293, Finchley Road, London, NW3 6DT

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2016Registered 16/11/2016Satisfied 13/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2015Registered 27/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2015Registered 05/10/2015

CompanyRankvs 19790+ SIC 68209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
19790Flexiplan Investments Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£286k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£104k

Current Liabilities

£20k

Fixed Assets

£451k

0avg. employees

Balance Sheet

Assets less current liabilities£534k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.08-£11k
20235.66—

Derived from filed accounts. Not audited figures.