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Flexecars Ltd

06006487

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

THE STUDIO BUCKWORTH LODGE, ALCONBURY WESTON, PE28 4JX
Incorporated 22/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Richard Michael Vanbergen

director · Since 22/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Sarah Jane Vanbergen

director · Since 22/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard Michael Vanbergen

25–50% shares

English · England · Age 68

The Studio, Buckworth Lodge, Alconbury Weston, PE28 4JX

Notified 03/03/2021

Mrs Sarah Jane Vanbergen

25–50% shares

English · England · Age 62

The Studio, Buckworth Lodge, Alconbury Weston, PE28 4JX

Notified 03/03/2021

Former PSCs

Mr Richard Michael Vanbergen

Ceased 17/11/2020

CompanyRankvs 1364+ SIC 79909 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1364Flexecars Ltd
51
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£25k

Current Liabilities

£51k

Fixed Assets

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£2k
20230.53-£6k
20221.37-£86k
20210.01+£0
20200.01+£0
20190.01+£0
20180.01—

Derived from filed accounts. Not audited figures.