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Flexistaff Solutions Ltd

09221658

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Ian Phillips

director · Since 17/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

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

CompanyRankvs 1454+ SIC 78200 peers
77

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
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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.

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+£131k
20201.15-£64k
20191.21+£73k
20181.23

Derived from filed accounts. Not audited figures.