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Flextime Limited

07383704

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

COWGILL HOLLOWAY BUSINESS RECOVERY LLP, THE PARKLANDS, BL6 4SD
Incorporated 22/09/2010

Compliance

Last accounts

31/12/2018

total exemption full

Next accounts due

31/12/2020

Overdue

Confirmation statement

Last: 22/09/2019

Due 03/11/2020

Overdue

Industry

70229
Management consultancy activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Douglas Mill

secretary · Since 22/09/2010

Also on 30 other boards

Patrick Edward Kane

director · Since 22/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Douglas Mill

director · Since 22/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 30 other boards

Mr Matthew James Powell

director · Since 22/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Paul John Taylor

director · Since 22/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Douglas Mill

Significant control

British · England · Age 63

Cowgill Holloway Business Recovery Llp, Fourth Floor Unit 5b, The Parklands, BL6 4SD

Notified 06/04/2016

Mr Paul John Taylor

Significant control

British · England · Age 59

Cowgill Holloway Business Recovery Llp, Fourth Floor Unit 5b, The Parklands, BL6 4SD

Notified 06/04/2016

Mr Matthew James Powell

Significant control

British · England · Age 57

Cowgill Holloway Business Recovery Llp, Fourth Floor Unit 5b, The Parklands, BL6 4SD

Notified 06/04/2016

Patrick Edward Kane

Significant control

British · England · Age 56

Cowgill Holloway Business Recovery Llp, Fourth Floor Unit 5b, The Parklands, BL6 4SD

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation03/03/2020

Craig Johns (practitioner) · Jason Mark Elliott (practitioner) · Nick Brierley (practitioner)

CompanyRankvs 15+ SIC 70229 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2018

Net Worth

£100

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.3M

Fixed Assets

£100

Debtors

£4.5M

7avg. employees

Tax at Year End

Corp tax£308k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20184.44

Derived from filed accounts. Not audited figures.