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Flexible Distribution Solutions Limited

03917135

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WOODBINE COTTAGE MILL LANE, LEEDS, LS24 9EG
Incorporated 01/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
68209
Other letting and operating of own or leased real estate

Officers

Craig Albert Kavanagh

secretary · Since 01/02/2000

English

Craig Albert Kavanagh

director · Since 01/02/2000

English

Patricia Kavanagh

director · Since 01/02/2000

British

Former

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 01/02/2000

York Place Company Nominees Limited

corporate nominee director · Resigned 01/02/2000

CompanyRankvs 19000+ SIC 49410 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.29× · 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 strength23/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£185k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£230k

Current Liabilities

£43k

2avg. employees

Balance Sheet

Assets less current liabilities£186k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£157k
20240.23+£2k
20230.21-£1k
20170.22

Derived from filed accounts. Not audited figures.