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Flexible Solutions (South) Limited

05204852

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BEECHFIELD ROAD, DEVIZES, SN10 2DX
Incorporated 12/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan James Carter

secretary · Since 12/08/2004

DIRECTOR

ENGLISH · ENGLAND · Age 85

Also on 9 other boards

Mr Alan James Carter

director · Since 12/08/2004

DIRECTOR

ENGLISH · ENGLAND · Age 85

Also on 9 other boards

Persons with Significant Control

Retrac Holdings Ltd

75–100% shares
75–100% votes

Beechfield Road, Hopton Industrial Estate, Devizes, SN10 2DX

Reg: 09860651 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Carlton Aubrey Tarrant

Ceased 28/02/2019

CompanyRankvs 203550+ SIC 82990 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20355Flexible Solutions (South) Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£125k

Current Liabilities

£9k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£117k
Signed by Mr Alan Carter 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.66+£9k
202310.67+£8k
20227.99+£26k
20218.31+£9k
202017.28-£2k
2019—-£8k

Derived from filed accounts. Not audited figures.