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Goodflex (Holdings) Limited

09146639

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

37 TYTHING ROAD EAST, ALCESTER, B49 6ES
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mrs. Vanessa Louise Dufty

secretary · Since 24/07/2014

Mr Mark Frederick Dufty

director · Since 24/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Vanessa Louise Dufty

director · Since 24/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark Frederick Dufty

25–50% shares

British · England · Age 58

37, Tything Road East, Alcester, B49 6ES

Notified 30/06/2016

Mrs Vanessa Louise Dufty

25–50% shares

British · England · Age 54

37, Tything Road East, Alcester, B49 6ES

Notified 30/06/2016

CompanyRankvs 29+ SIC 64202 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.53× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity12/15 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 31/08/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£8.6M

Working capital

Current Assets

£9.3M

Current Liabilities

£689k

Fixed Assets

£2.0M

Debtors

£8.1M

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202413.53+£1.4M
20236.91+£1.9M
202264.77+£1.0M
202179.15+£928k
202039.16+£1.8M
201973.92+£709k
201814.01

Derived from filed accounts. Not audited figures.