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Webflex Ltd

04184479

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

VISION HOUSE, MANSFIELD, NG18 5BU
Incorporated 21/03/2001

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Ian George Kendall

director · Since 24/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Anthony David Jones

secretary · Since 10/01/2020

Mr Gary Adrian Tomlin

director · Since 10/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Ian David Bates

director · Since 28/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Benjamin Lewis Cox

director · Since 10/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Mark Andrew Wilson

director · Since 07/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

The Reflex Group Limited

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

Vision House, Hamilton Way, Mansfield, NG18 5BU

Reg: 04341532 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 24/01/2019

Former PSCs

David Anthony Jones

Ceased 24/01/2019

Steven Leharne

Ceased 24/01/2019

Charges1 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

Created 06/10/2025Registered 08/10/2025
Charge
satisfied

ABN AMRO BANK N.V.

Created 25/10/2024Registered 28/10/2024Satisfied 09/10/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH

Created 29/04/2020Registered 04/05/2020Satisfied 09/10/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 05/02/2019Registered 05/02/2019Satisfied 30/04/2020
Charge
satisfied

HSBC UK BANK PLC

Created 24/01/2019Registered 04/02/2019Satisfied 30/04/2020
Charge
satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 31/08/2016Registered 08/09/2016Satisfied 28/01/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 31/05/2001Registered 02/06/2001Satisfied 31/01/2019

CompanyRankvs 15+ SIC 18129 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/06/2014

Net Worth

—

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£615k

Current Liabilities

—

Debtors

£518k

Balance Sheet

Retained earnings£150k
Share capital£70
Assets less current liabilities£178k