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Flexiblecarhire.Com Limited

06262996

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

SUITE 6 AMBITION BROXBOURNE BUSINESS CENTRE, HODDESDON, EN11 0FJ
Incorporated 30/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Steven John Dale

secretary · Since 28/06/2013

Mr Andrew David Dalton

director · Since 28/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Susan Lynn Dixon

director · Since 28/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Steven John Dale

25–50% shares
25–50% votes

British · England · Age 69

1 Tower House, Tower Centre, Hoddesdon, EN11 8UR

Notified 06/04/2016

CompanyRankvs 428+ SIC 79110 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
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10Ealing Travel Services Limited
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428Flexiblecarhire.Com Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.8M

Fixed Assets

£625k

Debtors

£1.6M

18avg. employees+2

Tax at Year End

Corp tax£186k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£47k
20231.18-£358k
20221.19+£272k
20211.33+£268k
20201.35-£210k
20191.20+£430k
20181.12—

Derived from filed accounts. Not audited figures.