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Flexible Distribution Solutions Limited

03917135

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

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

Officers

Mr Craig Albert Kavanagh

secretary · Since 01/02/2000

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 7 other boards

Mr Craig Albert Kavanagh

director · Since 01/02/2000

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 7 other boards

Patricia Kavanagh

director · Since 01/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Craig Kavanagh

Appoint directors

British · England · Age 56

Woodbine Cottage, Mill Lane, Leeds, LS24 9EG

Notified 01/02/2017

Mrs Patricia Kavanagh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Woodbine Cottage, Mill Lane, Leeds, LS24 9EG

Notified 01/02/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/2001Registered 14/11/2001

CompanyRankvs 1413+ SIC 49410 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees62th 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
Outstanding charges -10
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1413Flexible Distribution Solutions Limited
82
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.

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 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+£5k
20220.17+£1k
20210.09+£2k
20200.10-£681
20190.06-£9k
20170.22—

Derived from filed accounts. Not audited figures.