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Flexiblecarhire.Com Limited

06262996

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

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 414+ SIC 79110 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.2M

Fixed Assets

£500k

Debtors

£1.6M

19avg. employees+1

Tax at Year End

Corp tax£111k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£37k
20241.16-£47k
20231.18

Derived from filed accounts. Not audited figures.