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Flexej Limited

04592476

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MULBERRY HOUSE, FARNHAM, GU10 3AT
Incorporated 18/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
46900
Non-specialised wholesale trade

Officers

Mrs Joanna Sarah Robinson

secretary · Since 18/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Mrs Joanna Sarah Robinson

director · Since 18/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Mr Timothy Bradbury Robinson

director · Since 18/11/2002

SALES

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Timothy Bradbury Robinson

25–50% shares

British · United Kingdom · Age 65

Mulberry House, Hamlash Lane, Farnham, GU10 3AT

Notified 06/04/2016

Mrs Joanna Sarah Robinson

25–50% shares

British · United Kingdom · Age 66

Mulberry House, Hamlash Lane, Farnham, GU10 3AT

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2013Registered 18/02/2013
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/09/2011Registered 01/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2007Registered 21/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2004Registered 27/05/2004

CompanyRankvs 995+ SIC 25990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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995Flexej Limited
79
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.

Employees14/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.2M

Fixed Assets

£119k

Debtors

£3.1M

24avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£688k
20241.49+£150k
20231.42+£20k
20221.94-£9k
20212.16+£132k
20201.39-£120k
20191.58-£4k
20181.62-£59k
20171.73—

Derived from filed accounts. Not audited figures.