Back to search

Flexiplus Investments Limited

03733904

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

3 MALMAINS WAY, KENT, BR3 6SA
Incorporated 17/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Bernadette Walshe

secretary · Since 06/04/1999

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mrs Anne Bernadette Walshe

director · Since 06/04/1999

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Denis Reginald Walshe

director · Since 06/04/1999

ELECTRICIAN

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Denis Reginald Walshe

25–50% shares

British · England · Age 78

3 Malmains Way, Kent, BR3 6SA

Notified 06/04/2016

Mrs Anne Bernadette Walshe

25–50% shares

British · United Kingdom · Age 67

3 Malmains Way, Kent, BR3 6SA

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 13/05/2025Registered 14/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 18/11/2024Registered 27/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 06/08/2024Registered 13/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 17/03/2020Registered 28/03/2020
Charge
satisfied

PARATUS AMC LIMITED

Created 06/09/2019Registered 10/09/2019Satisfied 13/08/2024
Charge
satisfied

PARATUS AMC LIMITED

Created 06/09/2019Registered 10/09/2019Satisfied 13/08/2024
Charge
satisfied

PARATUS AMC LIMITED

Created 06/09/2019Registered 10/09/2019Satisfied 13/08/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/07/2019Registered 26/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 27/10/2017Registered 13/11/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 27/10/2017Registered 04/11/2017
charge
satisfied

MORTGAGE EXPRESS

Created 05/04/2007Registered 07/04/2007Satisfied 07/03/2025
charge
outstanding

PARAGON MORTGAGES LTD

Created 13/04/2000Registered 18/04/2000
charge
satisfied

PARAGON MORTGAGES LTD

Created 13/04/2000Registered 18/04/2000Satisfied 13/08/2024
charge
satisfied

PARAGON MORTGAGES LTD

Created 13/04/2000Registered 18/04/2000Satisfied 13/08/2024
charge
satisfied

PARAGON MORTGAGES LTD

Created 13/04/2000Registered 18/04/2000Satisfied 13/08/2024
charge
outstanding

PARAGON MORTGAGES LTD

Created 13/04/2000Registered 18/04/2000

CompanyRankvs 14076+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
14076Flexiplus Investments Limited
78
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£252k

Current Liabilities

£62k

Fixed Assets

£7.3M

Debtors

£14k

0avg. employees-2

Balance Sheet

Assets less current liabilities£7.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09+£166k
20242.30-£61k
20231.94—

Derived from filed accounts. Not audited figures.