Back to search

Flexihealth Ltd

06607298

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

54 THE MALL, LONDON, E15 1XE
Incorporated 02/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Benedicta Osei-Bonsu

director · Since 30/09/2021

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mr Daniel Osei-Bonsu

director · Since 30/09/2021

PHARMACIST

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Persons with Significant Control

Farncray Limited

75–100% shares

54 The Mall, The Stratford Centre, London, E15 1XE

Reg: 01366350 · Uk · Limited Company

Notified 06/11/2023

Former PSCs

Mrs Arundhati Indrajit Patel

Ceased 30/09/2021

Mr Daniel Osei-Bonsu

Ceased 06/11/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/05/2025Registered 29/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2025Registered 28/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/09/2021Registered 04/10/2021Satisfied 23/07/2025

CompanyRankvs 1201+ SIC 47730 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
1201Flexihealth Ltd
72
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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 31/08/2024

Net Worth

£618k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£391k

Current Liabilities

£292k

Fixed Assets

£1.6M

Debtors

£221k

4avg. employees

Tax at Year End(2020)

Corp tax£45k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£78k
20231.18+£68k
20222.28-£526k
20215.54+£180k
20203.97+£64k
20193.41+£13k
20183.15—

Derived from filed accounts. Not audited figures.