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Flexi Lets Ltd

05858036

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

8 TANNERS YARD, BAGSHOT, GU19 5HD
Incorporated 26/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Shaun Newbold

director · Since 26/06/2006

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Flexi Lets Holdings Limited

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

238 Station Road, Addlestone, KT15 2PS

Reg: 11624198 · Companies House Register · Limited Company

Notified 08/03/2019

Former PSCs

Mr Shaun Newbold

Ceased 08/03/2019

Mr Paul Caudell

Ceased 08/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2020Registered 12/05/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2014Registered 10/02/2014Satisfied 10/03/2015

CompanyRankvs 1121+ SIC 55100 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.4× · 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 strength20/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£193k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£671k

Current Liabilities

£479k

Fixed Assets

£36k

Debtors

£621k

5avg. employees

Tax at Year End

Corp tax£18k

Director Loans(2018)

Directors owe company£31k

Balance Sheet

Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.40+£0
20251.40-£5k
20241.85-£29k
20232.79-£8k
20223.10-£5k
20214.32-£327k
20204.97-£32k
20192.65-£202k£677k
20181.77£2.8M

Derived from filed accounts. Not audited figures.