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Goodflex Rubber Limited

03494345

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

37 TYTHING ROAD EAST, ALCESTER, B49 6ES
Incorporated 19/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Mark Frederick Dufty

director · Since 05/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Vanessa Louise Dufty

director · Since 01/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Stuart David Smith

director · Since 01/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Vanessa Louise Dufty

secretary · Since 11/11/2009

Persons with Significant Control

Goodflex (Holdings) Limited

75–100% shares

37, Tything Road East, Alcester, B49 6ES

Notified 23/09/2022

Former PSCs

Mr Mark Frederick Dufty

Ceased 23/09/2022

Mrs Vanessa Louise Dufty

Ceased 23/09/2022

CompanyRankvs 28+ SIC 22190 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
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 strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£574k

Fixed Assets

£525k

Debtors

£1.0M

44avg. employees+2

Balance Sheet

Assets less current liabilities£1.6M
Signed by 03494345 2023-09-01 2024-08-31 03494345 2024-08-31 03494345 bus:OrdinaryShareClass1 2024-08-31 03494345 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£60k
20231.74+£86k
20222.16+£125k
20212.33

Derived from filed accounts. Not audited figures.