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Phlex Investments Limited

04163571

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 22 outstanding charges (-10)

Details

40 GOODMAYES ROAD, ILFORD, IG3 9UR
Incorporated 20/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Manzoor Begum Ishaq

secretary · Since 29/05/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Irshad Ishaq

director · Since 01/07/2007

REAL ESTATE

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Manzoor Begum Ishaq

25–50% shares

British · England · Age 75

40, Goodmayes Road, Ilford, IG3 9UR

Notified 06/09/2016

Mr Mohammad Ishaq

25–50% shares

British · England · Age 86

40, Goodmayes Road, Ilford, IG3 9UR

Notified 06/09/2016

Charges22 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/05/2026Registered 18/05/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/05/2026Registered 18/05/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/05/2026Registered 18/05/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/05/2026Registered 18/05/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/05/2026Registered 18/05/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/05/2026Registered 18/05/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/05/2026Registered 18/05/2026
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 13/05/2026Registered 18/05/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/10/2025Registered 30/10/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/10/2025Registered 30/10/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 30/05/2025Registered 09/06/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 02/05/2025Registered 06/05/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/12/2022Registered 02/12/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/06/2022Registered 20/06/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/01/2022Registered 14/01/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/12/2021Registered 09/12/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/06/2021Registered 22/06/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 07/05/2021Registered 11/05/2021Satisfied 14/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2021Registered 06/05/2021
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 24/07/2020Registered 24/07/2020Satisfied 23/01/2026
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 13/03/2020Registered 17/03/2020Satisfied 26/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2018Registered 08/03/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/10/2016Registered 28/10/2016
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/07/2016Registered 18/07/2016
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/06/2016Registered 21/06/2016Satisfied 14/06/2021
Charge
satisfied

MARKET HARBOROUGH BUILDING SOCIETY

Created 10/03/2016Registered 19/03/2016Satisfied 09/09/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 27/03/2015Registered 31/03/2015Satisfied 14/03/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 27/03/2015Registered 31/03/2015Satisfied 14/03/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/06/2014Registered 30/06/2014Satisfied 14/03/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/06/2014Registered 30/06/2014Satisfied 14/03/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/06/2014Registered 30/06/2014Satisfied 14/03/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/06/2014Registered 30/06/2014Satisfied 14/03/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/06/2014Registered 23/06/2014Satisfied 14/06/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/06/2014Registered 23/06/2014Satisfied 09/09/2023
charge
satisfied

UNITED NATIONAL BANK LIMITED

Created 28/04/2010Registered 30/04/2010Satisfied 13/03/2015
charge
satisfied

UNITED NATIONAL BANK LIMITED

Created 28/04/2010Registered 30/04/2010Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 24/04/2008Registered 10/10/2008Satisfied 15/05/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 29/07/2008Registered 15/08/2008Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/04/2008Registered 11/04/2008Satisfied 27/06/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 24/01/2008Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 24/01/2008Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 23/01/2008Satisfied 15/05/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 19/01/2008Satisfied 03/09/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 19/01/2008Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 19/01/2008Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 19/01/2008Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 19/01/2008Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 19/01/2008Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 19/01/2008Satisfied 27/06/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 19/01/2008Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 19/01/2008Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 19/01/2008Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 19/01/2008Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 19/01/2008Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 19/01/2008Satisfied 13/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2008Registered 08/01/2008Satisfied 13/03/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/10/2007Registered 18/10/2007Satisfied 10/05/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/08/2007Registered 18/08/2007Satisfied 13/03/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/06/2007Registered 14/07/2007Satisfied 29/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/06/2007Registered 29/06/2007Satisfied 27/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2007Registered 16/03/2007Satisfied 13/03/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2007Registered 19/01/2007Satisfied 10/05/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/10/2005Registered 18/10/2005Satisfied 13/03/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/10/2005Registered 14/10/2005Satisfied 15/05/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/08/2005Registered 26/08/2005Satisfied 13/03/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/2004Registered 04/09/2004Satisfied 10/05/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/01/2004Registered 16/01/2004Satisfied 10/05/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/2003Registered 22/11/2003Satisfied 10/05/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/08/2001Registered 01/09/2001Satisfied 13/03/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/08/2001Registered 01/09/2001Satisfied 10/05/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/08/2001Registered 01/09/2001Satisfied 13/03/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/08/2001Registered 01/09/2001Satisfied 10/05/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/08/2001Registered 01/09/2001Satisfied 10/05/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/08/2001Registered 01/09/2001Satisfied 13/03/2015

CompanyRankvs 12155+ SIC 68209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12155Phlex Investments Limited
79
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.

Employees12/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£999k

Current Liabilities

£977k

Fixed Assets

£14.5M

Debtors

£844k

2avg. employees-1

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£14.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£37k
20241.15+£159k
20231.30+£136k
20221.73+£140k
20211.39+£66k
20200.87+£484k
20190.41+£103k
20180.65+£22k
20170.65—

Derived from filed accounts. Not audited figures.