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Flexi Store Self Storage Limited

04713546

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

127A HIGH STREET, RUISLIP, HA4 8JN
Incorporated 27/03/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

52103
52103

Officers

Mr Robin Greenwood

director · Since 10/12/2019

CEO

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Steven James Horton

director · Since 10/12/2019

DIRECTOR

BRITISH,SOUTH AFRICAN · SOUTH AFRICA · Age 45

Also on 12 other boards

Persons with Significant Control

Former PSCs

Mrs Sarah Ann Hopkins

Ceased 10/12/2019

Alan Ward Limited

Ceased 10/12/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT)

Created 21/10/2021Registered 22/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2019Registered 17/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2019Registered 17/12/2019Satisfied 04/12/2020
Charge
satisfied

ALAN WARD LIMITED

Created 09/07/2018Registered 21/07/2018Satisfied 15/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2007Registered 04/04/2007Satisfied 02/01/2019

CompanyRankvs 373+ SIC 52103 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength24/25 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.

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 09/12/2019

Net Worth

£2.4M

Balance sheet strength

Cash

£845k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£2.4M

Debtors

£365k

Profit After Tax

£595k

14avg. employees

Tax at Year End

Corp tax£49k
Dividends paid£761k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20191.08-£656k
20193.06

Derived from filed accounts. Not audited figures.