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Flexfurn Limited

03336770

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 MAIDAVALE BUSINESS CENTRE, CHELTENHAM, GL53 7ER
Incorporated 20/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Karen Jane Goodall Wray

secretary · Since 21/03/2018

Christa Madeleine Alders

director · Since 09/07/2025

CHIEF EXECUTIVE

BELGIAN · BELGIUM · Age 55

Persons with Significant Control

Kebek Iv

75–100% shares

1853, Strombeek-Bever, Romeinsesteenweg 566

Reg: Be1011.429.787 · Cbe · Limited Company

Notified 18/01/2025

Former PSCs

Flexfurn

Ceased 08/12/2022

Mr James Verbeeck

Ceased 21/01/2026

Charges0 outstanding

charge
satisfied

FORTIS BANK S.A./N.V., UK BRANCH

Created 30/06/2009Registered 09/07/2009Satisfied 13/07/2016
charge
satisfied

LLOYDS BANK PLC

Created 11/04/1997Registered 15/04/1997Satisfied 26/02/2009

CompanyRankvs 3267+ SIC 31090 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3267Flexfurn Limited
41
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£271k

Current Liabilities

£279k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£135k
20240.54+£175k
20230.16+£38k
20220.12+£50k
20210.18—

Derived from filed accounts. Not audited figures.