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Flexipads World Class Limited

04804410

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 KINGS BUSINESS PARK, BRISTOL, BS2 0TZ
Incorporated 19/06/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Benoit Jerome Tessier

director · Since 02/02/2018

MANAGING DIRECTOR

FRENCH · FRANCE · Age 46

Persons with Significant Control

Mr Benoit Jerome Tessier

Significant control

French · France · Age 46

5, Kings Business Park, Bristol, BS2 0TZ

Notified 02/02/2018

Former PSCs

Mr Lee Michael Brian Jeans

Ceased 02/02/2018

Mr Douglas Mark White

Ceased 02/02/2018

Charges1 outstanding

Charge
satisfied

LINDA JEANS

Created 30/03/2016Registered 12/04/2016Satisfied 26/02/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 07/05/2008Registered 23/05/2008Satisfied 26/02/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/08/2006Registered 31/08/2006Satisfied 02/02/2017
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/12/2005Registered 07/01/2006
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 03/02/2004Registered 07/02/2004Satisfied 06/07/2006
charge
satisfied

LIBERTY LOTHIAN LIMITED

Created 22/12/2003Registered 30/12/2003Satisfied 19/01/2017

CompanyRankvs 548+ SIC 32990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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548Flexipads World Class Limited
87
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.

Employees13/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£169k

Fixed Assets

£43k

Debtors

£1.7M

12avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£10k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.56-£73k
20237.94+£252k
20225.73+£23k
20214.68-£97k
202011.97+£362k
20195.19+£487k
20184.56—

Derived from filed accounts. Not audited figures.