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Flextex (Holdings) Limited

06737965

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 KIRKHAM TRADING PARK FRECKLETON ROAD, PRESTON, PR4 3RB
Incorporated 30/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Lawrence Tucker

secretary · Since 22/10/2015

Also on 1 other board

Mr Andrew Lawrence Tucker

director · Since 29/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Anick Holdings Limited

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

117 Victoria Road, Ashton-In-Makerfield, Wigan, WN4 0UH

Reg: 12198339 · Incorporated In England And Wales · Limited Company

Notified 07/10/2019

Former PSCs

Mr Mark Davenport

Ceased 07/10/2019

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 22/06/2026Registered 22/06/2026
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 08/10/2019Registered 11/10/2019Satisfied 18/02/2026
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 07/10/2019Registered 10/10/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/03/2014Registered 13/03/2014Satisfied 06/11/2015
charge
satisfied

INFINITY ASSET MANAGEMENT FUND LP AS SECURITY TRUSTEE

Created 28/11/2008Registered 03/12/2008Satisfied 06/11/2015

CompanyRankvs 20432+ SIC 64209 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20432Flextex (Holdings) Limited
51
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

—

Current Liabilities

£1.6M

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.