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Flexistaff Solutions Ltd

09221658

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

57 HIGH STREET SOUTH, DUNSTABLE, LU6 3SF
Incorporated 17/09/2014

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

Overdue

Industry

78200
Temporary employment agency activities

Officers

Mr Ian Phillips

director · Since 17/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 43 other boards

Mrs Angela Christine Enright

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

South57 Group Ltd

75–100% shares

18, Morland Avenue, Leicester, LE2 2PE

Reg: 15662891 · England & Wales · Limited

Notified 01/07/2024

Former PSCs

Mr Ian Phillips

Ceased 01/07/2025

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 09/08/2024Registered 15/08/2024Satisfied 02/12/2025
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 17/03/2020Registered 18/03/2020Satisfied 14/06/2023
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 07/08/2015Registered 18/08/2015Satisfied 17/08/2024

Insolvency History1 case

creditors voluntary liquidation30/03/2026

Tyrone Courtman (practitioner) · Gareth Harris (practitioner)

CompanyRankvs 1419+ SIC 78200 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees14/15 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.

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.

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 30/09/2022

Net Worth

£770k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£5.8M

Current Liabilities

£5.0M

Fixed Assets

£24k

Debtors

£5.7M

24avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.15+£299k
20211.14

Derived from filed accounts. Not audited figures.