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Flexxilease Ltd

07389601

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

77 RINGWOOD ROAD, LONGHAM, BH22 9AA
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Adrian Philip Hayter

director · Since 28/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mr Oliver Hayter

director · Since 01/04/2023

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Adrian Philip Hayter

75–100% shares

British · England · Age 56

77, Ringwood Road, Longham, BH22 9AA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/01/2026Registered 13/01/2026
Charge
outstanding

PEAC BUSINESS FINANCE LIMITED

Created 26/06/2023Registered 05/07/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 15/06/2023Registered 15/06/2023

CompanyRankvs 3835+ SIC 45112 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3835Flexxilease Ltd
70
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.

Employees14/15 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 31/03/2025

Net Worth

£840k

Balance sheet strength

Cash

£985k

Cash in the bank

Net Current Assets

-£958k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.2M

Fixed Assets

£3.3M

Debtors

£217k

5avg. employees

Tax at Year End

Corp tax£48k
VAT£20k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Adrian Hayter 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.56+£38k£403k
20240.77+£46k£813k
20231.43+£193k£194k
20221.26+£216k£194k
20211.54+£39k—
20201.49+£80k—
20191.53——

Derived from filed accounts. Not audited figures.