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Flexiwaste Environmental Services Ltd

08114490

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT OY21 CAPSTONE ROAD, GILLINGHAM, ME7 3JQ
Incorporated 21/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
42910
Construction of water projects
43290
Other construction installation
81222
Specialised cleaning services

Officers

Mr Stephen Paul Ashdown

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Stephen Paul Ashdown

75–100% shares
75–100% votes

British · England · Age 58

Unit Oy21, Capstone Road, Gillingham, ME7 3JQ

Notified 31/03/2023

Former PSCs

Mr Mark James

Ceased 31/03/2023

Mr Paul Anthony Vallack

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 20/03/2026Registered 24/03/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/03/2013Registered 30/03/2013Satisfied 03/04/2023

CompanyRankvs 501+ SIC 42110 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£161k

Current Liabilities

£132k

Fixed Assets

£208k

4avg. employees-1

Balance Sheet

Assets less current liabilities£238k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£23k
20241.43+£5k
20231.52

Derived from filed accounts. Not audited figures.