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Flexi Group Limited

09458332

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

RAE HOUSE, BISHOP'S STORTFORD, CM23 3BT
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Ian Michael Payne

director · Since 01/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Craig Hugh Clarkson

director · Since 22/12/2025

BRITISH · ENGLAND · Age 55

Mr Laurie Stephen Kirtland

director · Since 18/05/2026

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Laurie Stephen Kirtland

75–100% shares

British · England · Age 66

Rae House, Dane Street, Bishop's Stortford, CM23 3BT

Notified 06/04/2016

Former PSCs

Mr Shaun Robert Pledger

Ceased 13/05/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2020Registered 10/08/2020

CompanyRankvs 1255+ SIC 25110 peers
57

Financial strength59th percentile among SIC peers · 15/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Longevity11/15 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 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£894k

Current Liabilities

£829k

Fixed Assets

£33k

Debtors

£584k

21avg. employees-1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£70k
20241.03-£266k
20231.53-£106k
20221.73-£115k
20211.35-£219k
20202.33+£356k
20191.52+£111k
20181.55

Derived from filed accounts. Not audited figures.