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Flexicare And Fitness Limited

08199732

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 OLDBOROUGH ROAD, WEMBLEY, HA0 3PP
Incorporated 03/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Matthew David Lewis

director · Since 03/09/2012

SUPPORT WORKER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Mathew Lewis

75–100% shares

British · United Kingdom · Age 38

109, Headstone Lane, Harrow, HA2 6JS

Notified 06/04/2016

CompanyRankvs 2253+ SIC 87900 peers
58

Financial strength66th percentile among SIC peers · 17/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2253Flexicare And Fitness Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/09/2025

Net Worth

£6k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£9k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mr M Lewis,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.62
20241.64
20231.56

Derived from filed accounts. Not audited figures.