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Flexistay Management Services Ltd

07332337

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Pankaj Patel

director · Since 02/08/2010

MANAGING AGENT

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mrs Bina Patel

secretary · Since 31/07/2012

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

CompanyRankvs 353+ SIC 98000 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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353Flexistay Management Services Ltd
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£266k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£407k

Current Liabilities

£174k

Fixed Assets

£39k

Debtors

£401k

2avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£272k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£35k
20231.92+£35k
20221.71+£34k
20212.70+£58k
20202.93+£33k
20192.08+£53k
20180.41—

Derived from filed accounts. Not audited figures.