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Flexistay Ltd

07332324

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

79 PARK LANE, CROYDON, CR0 1JG
Incorporated 02/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Pankaj Patel

secretary · Since 02/08/2010

Also on 10 other boards

Mr Pankaj Patel

director · Since 02/08/2010

MANAGING AGENT

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Ricky Patel

director · Since 17/08/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Pankaj Patel

25–50% shares

British · United Kingdom · Age 57

79 Park Lane, Park Lane, Croydon, CR0 1JG

Notified 06/04/2016

Mrs Bina Patel

25–50% shares

British · United Kingdom · Age 55

79 Park Lane, Park Lane, Croydon, CR0 1JG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

RUPRAI GROUP LIMITED

Created 12/01/2023Registered 18/01/2023
Charge
outstanding

ALAN HOWARD LONGHURST · ELIZABETH AGNES LONGHURST

Created 08/03/2018Registered 18/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2014Registered 28/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2014Registered 25/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2013Registered 17/04/2013

CompanyRankvs 1322+ SIC 55900 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1322Flexistay Ltd
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£776k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£426k

Current Liabilities

£743k

Fixed Assets

£1.1M

Debtors

£337k

29avg. employees

Balance Sheet

Bank loans & overdrafts£309k
Assets less current liabilities£807k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£140k
20231.32+£125k
20221.09-£65k
20211.59+£82k
20201.47+£54k
20191.09-£51k
20180.66—

Derived from filed accounts. Not audited figures.